Hexagon Capital Partners’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 | $572K | Sell |
10,931
-18
| -0.2% | -$943 | 0.13% | 52 |
|
|
2025
Q1 | $545K | Buy |
10,949
+25
| +0.2% | +$1.25K | 0.1% | 92 |
|
|
2024
Q4 | $528K | Buy |
10,924
+388
| +4% | +$18.8K | 0.1% | 102 |
|
|
2024
Q3 | $477K | Sell |
10,536
-785
| -7% | -$35.6K | 0.09% | 105 |
|
|
2024
Q2 | $465K | Hold |
11,321
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $477K | Sell |
11,321
-322
| -3% | -$13.6K | 0.11% | 98 |
|
|
2023
Q4 | $438K | Sell |
11,643
-311
| -3% | -$11.7K | 0.11% | 101 |
|
|
2023
Q3 | $397K | Sell |
11,954
-162
| -1% | -$5.37K | 0.1% | 98 |
|
|
2023
Q2 | $408K | Sell |
12,116
-25
| -0.2% | -$843 | 0.11% | 94 |
|
|
2023
Q1 | $390K | Sell |
12,141
-911
| -7% | -$29.3K | 0.11% | 98 |
|
|
2022
Q4 | $446K | Sell |
13,052
-41
| -0.3% | -$1.4K | 0.13% | 89 |
|
|
2022
Q3 | $398K | Sell |
13,093
-5,891
| -31% | -$179K | 0.12% | 94 |
|
|
2022
Q2 | $597K | Buy |
18,984
+739
| +4% | +$23.2K | 0.18% | 69 |
|
|
2022
Q1 | $699K | Hold |
18,245
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $712K | Sell |
18,245
-622
| -3% | -$24.3K | 0.19% | 67 |
|
|
2021
Q3 | $708K | Buy |
18,867
+19
| +0.1% | +$713 | 0.21% | 60 |
|
|
2021
Q2 | $692K | Buy |
18,848
+3,362
| +22% | +$123K | 0.19% | 59 |
|
|
2021
Q1 | $527K | Sell |
15,486
-1,388
| -8% | -$47.2K | 0.14% | 66 |
|
|
2020
Q4 | $497K | Hold |
16,874
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $410K | Buy |
+16,874
| New | +$410K | 0.13% | 69 |
|