High Falls 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 | $383K | Sell |
7,307
-236
| -3% | -$12.4K | 0.08% | 83 |
|
|
2025
Q1 | $376K | Sell |
7,543
-84
| -1% | -$4.18K | 0.09% | 75 |
|
|
2024
Q4 | $369K | Buy |
7,627
+18
| +0.2% | +$870 | 0.09% | 74 |
|
|
2024
Q3 | $345K | Buy |
7,609
+1,046
| +16% | +$47.4K | 0.08% | 84 |
|
|
2024
Q2 | $270K | Sell |
6,563
-1,132
| -15% | -$46.5K | 0.07% | 95 |
|
|
2024
Q1 | $324K | Buy |
7,695
+1,166
| +18% | +$49.1K | 0.08% | 86 |
|
|
2023
Q4 | $246K | Buy |
6,529
+21
| +0.3% | +$790 | 0.07% | 94 |
|
|
2023
Q3 | $216K | Sell |
6,508
-881
| -12% | -$29.2K | 0.06% | 94 |
|
|
2023
Q2 | $249K | Sell |
7,389
-481
| -6% | -$16.2K | 0.07% | 88 |
|
|
2023
Q1 | $253K | Buy |
7,870
+21
| +0.3% | +$675 | 0.08% | 81 |
|
|
2022
Q4 | $268K | Buy |
+7,849
| New | +$268K | 0.08% | 89 |
|
|
2022
Q2 | – | Sell |
-5,692
| Closed | -$218K | – | 124 |
|
|
2022
Q1 | $218K | Sell |
5,692
-7,057
| -55% | -$270K | 0.06% | 111 |
|
|
2021
Q4 | $498K | Sell |
12,749
-11,212
| -47% | -$438K | 0.13% | 70 |
|
|
2021
Q3 | $899K | Sell |
23,961
-1,738
| -7% | -$65.2K | 0.24% | 41 |
|
|
2021
Q2 | $943K | Buy |
25,699
+306
| +1% | +$11.2K | 0.25% | 41 |
|
|
2021
Q1 | $865K | Buy |
+25,393
| New | +$865K | 0.25% | 46 |
|
|
2020
Q1 | – | Sell |
-37,512
| Closed | -$1.16M | – | 100 |
|
|
2019
Q4 | $1.16M | Buy |
37,512
+27,497
| +275% | +$847K | 0.32% | 31 |
|
|
2019
Q3 | $280K | Sell |
10,015
-254
| -2% | -$7.1K | 0.09% | 78 |
|
|
2019
Q2 | $283K | Buy |
10,269
+739
| +8% | +$20.4K | 0.09% | 77 |
|
|
2019
Q1 | $245K | Buy |
9,530
+206
| +2% | +$5.3K | 0.08% | 78 |
|
|
2018
Q4 | $222K | Buy |
9,324
+6
| +0.1% | +$143 | 0.09% | 66 |
|
|
2018
Q3 | $257K | Sell |
9,318
-5,995
| -39% | -$165K | 0.09% | 75 |
|
|
2018
Q2 | $407K | Sell |
15,313
-20,208
| -57% | -$537K | 0.14% | 61 |
|
|
2018
Q1 | $979K | Buy |
35,521
+2,323
| +7% | +$64K | 0.35% | 28 |
|
|
2017
Q4 | $927K | Buy |
33,198
+1,213
| +4% | +$33.9K | 0.33% | 30 |
|
|
2017
Q3 | $827K | Buy |
31,985
+19,833
| +163% | +$513K | 0.31% | 31 |
|
|
2017
Q2 | $300K | Sell |
12,152
-21,395
| -64% | -$528K | 0.12% | 70 |
|
|
2017
Q1 | $796K | Sell |
33,547
-292
| -0.9% | -$6.93K | 0.35% | 32 |
|
|
2016
Q4 | $787K | Buy |
33,839
+21,528
| +175% | +$501K | 0.36% | 28 |
|
|
2016
Q3 | $238K | Sell |
12,311
-46,398
| -79% | -$897K | 0.09% | 75 |
|
|
2016
Q2 | $1.23M | Buy |
58,709
+38,989
| +198% | +$816K | 0.35% | 35 |
|
|
2016
Q1 | $389K | Sell |
19,720
-38,989
| -66% | -$769K | 0.13% | 63 |
|
|
2015
Q4 | $1.23M | Buy |
+58,709
| New | +$1.23M | 0.35% | 35 |
|