Herold Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
8,992
+523
| +6% | +$27.4K | 0.1% | 193 |
|
|
2025
Q1 | $422K | Buy |
8,469
+298
| +4% | +$14.8K | 0.09% | 189 |
|
|
2024
Q4 | $395K | Buy |
8,171
+33
| +0.4% | +$1.6K | 0.09% | 197 |
|
|
2024
Q3 | $369K | Buy |
8,138
+307
| +4% | +$13.9K | 0.08% | 211 |
|
|
2024
Q2 | $322K | Sell |
7,831
-320
| -4% | -$13.2K | 0.07% | 212 |
|
|
2024
Q1 | $343K | Buy |
8,151
+77
| +1% | +$3.24K | 0.08% | 207 |
|
|
2023
Q4 | $304K | Buy |
8,074
+72
| +0.9% | +$2.71K | 0.08% | 201 |
|
|
2023
Q3 | $265K | Sell |
8,002
-150
| -2% | -$4.98K | 0.08% | 210 |
|
|
2023
Q2 | $275K | Sell |
8,152
-2,142
| -21% | -$72.2K | 0.08% | 206 |
|
|
2023
Q1 | $331K | Buy |
10,294
+725
| +8% | +$23.3K | 0.11% | 174 |
|
|
2022
Q4 | $327K | Buy |
9,569
+356
| +4% | +$12.2K | 0.14% | 149 |
|
|
2022
Q3 | $279K | Buy |
9,213
+4
| +0% | +$121 | 0.13% | 152 |
|
|
2022
Q2 | $289K | Buy |
9,209
+4
| +0% | +$126 | 0.13% | 158 |
|
|
2022
Q1 | $353K | Buy |
9,205
+1,052
| +13% | +$40.3K | 0.13% | 149 |
|
|
2021
Q4 | $318K | Buy |
8,153
+601
| +8% | +$23.4K | 0.12% | 159 |
|
|
2021
Q3 | $283K | Buy |
+7,552
| New | +$283K | 0.11% | 162 |
|