Highlander Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $167K | Buy |
3,976
+3,460
| +671% | +$146K | 0.06% | 223 |
|
2023
Q4 | $19.4K | Hold |
516
| – | – | 0.01% | 591 |
|
2023
Q3 | $17K | Hold |
516
| – | – | 0.01% | 561 |
|
2023
Q2 | $17K | Hold |
516
| – | – | 0.01% | 469 |
|
2023
Q1 | $17K | Sell |
516
-2,292
| -82% | -$75.5K | 0.01% | 448 |
|
2022
Q4 | $96K | Hold |
2,808
| – | – | 0.05% | 226 |
|
2022
Q3 | $85K | Sell |
2,808
-1,250
| -31% | -$37.8K | 0.05% | 222 |
|
2022
Q2 | $128K | Buy |
4,058
+1,250
| +45% | +$39.4K | 0.07% | 184 |
|
2022
Q1 | $108K | Buy |
2,808
+2,292
| +444% | +$88.2K | 0.05% | 209 |
|
2021
Q4 | $20K | Hold |
516
| – | – | 0.01% | 409 |
|
2021
Q3 | $19K | Hold |
516
| – | – | 0.01% | 410 |
|
2021
Q2 | $19K | Hold |
516
| – | – | 0.01% | 421 |
|
2021
Q1 | $18K | Hold |
516
| – | – | 0.01% | 430 |
|
2020
Q4 | $15K | Hold |
516
| – | – | 0.01% | 444 |
|
2020
Q3 | $12K | Hold |
516
| – | – | 0.01% | 465 |
|
2020
Q2 | $12K | Hold |
516
| – | – | 0.01% | 464 |
|
2020
Q1 | $11K | Sell |
516
-200
| -28% | -$4.26K | 0.01% | 473 |
|
2019
Q4 | $22K | Hold |
716
| – | – | 0.01% | 414 |
|
2019
Q3 | $20K | Hold |
716
| – | – | 0.01% | 433 |
|
2019
Q2 | $20K | Hold |
716
| – | – | 0.01% | 464 |
|
2019
Q1 | $18K | Hold |
716
| – | – | 0.01% | 481 |
|
2018
Q4 | $17K | Buy |
716
+400
| +127% | +$9.5K | 0.01% | 472 |
|
2018
Q3 | $9K | Hold |
316
| – | – | 0.01% | 605 |
|
2018
Q2 | $8K | Hold |
316
| – | – | ﹤0.01% | 630 |
|
2018
Q1 | $9K | Hold |
316
| – | – | 0.01% | 617 |
|
2017
Q4 | $9K | Hold |
316
| – | – | 0.01% | 607 |
|
2017
Q3 | $8K | Hold |
316
| – | – | 0.01% | 625 |
|
2017
Q2 | $8K | Hold |
316
| – | – | 0.01% | 627 |
|
2017
Q1 | $7K | Hold |
316
| – | – | 0.01% | 645 |
|
2016
Q4 | $7K | Hold |
316
| – | – | 0.01% | 651 |
|
2016
Q3 | $6K | Sell |
316
-44
| -12% | -$835 | 0.01% | 676 |
|
2016
Q2 | $7K | Hold |
360
| – | – | 0.01% | 662 |
|
2016
Q1 | $7K | Hold |
360
| – | – | 0.01% | 665 |
|
2015
Q4 | $8K | Hold |
360
| – | – | 0.01% | 684 |
|
2015
Q3 | $7K | Hold |
360
| – | – | 0.01% | 700 |
|
2015
Q2 | $8K | Hold |
360
| – | – | 0.01% | 693 |
|
2015
Q1 | $8K | Hold |
360
| – | – | 0.01% | 696 |
|
2014
Q4 | $8K | Hold |
360
| – | – | 0.01% | 708 |
|
2014
Q3 | $7.32K | Hold |
360
| – | – | 0.01% | 717 |
|
2014
Q2 | $7.19K | Hold |
360
| – | – | 0.01% | 705 |
|
2014
Q1 | $7.06K | Buy |
360
+132
| +58% | +$2.59K | 0.01% | 716 |
|
2013
Q4 | $4.37K | Hold |
228
| – | – | ﹤0.01% | 764 |
|
2013
Q3 | $3.98K | Hold |
228
| – | – | ﹤0.01% | 769 |
|
2013
Q2 | $3.89K | Buy |
+228
| New | +$3.89K | ﹤0.01% | 750 |
|