Holderness Investments Company’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 | $764K | Buy |
14,589
+601
| +4% | +$31.5K | 0.16% | 122 |
|
|
2025
Q1 | $697K | Buy |
13,988
+1,066
| +8% | +$53.1K | 0.16% | 129 |
|
|
2024
Q4 | $625K | Buy |
12,922
+453
| +4% | +$21.9K | 0.14% | 135 |
|
|
2024
Q3 | $565K | Buy |
12,469
+2,667
| +27% | +$121K | 0.12% | 141 |
|
|
2024
Q2 | $403K | Buy |
9,802
+2,419
| +33% | +$99.4K | 0.1% | 171 |
|
|
2024
Q1 | $311K | Sell |
7,383
-91
| -1% | -$3.83K | 0.08% | 200 |
|
|
2023
Q4 | $281K | Buy |
7,474
+971
| +15% | +$36.5K | 0.08% | 203 |
|
|
2023
Q3 | $216K | Buy |
6,503
+326
| +5% | +$10.8K | 0.08% | 183 |
|
|
2023
Q2 | $208K | Buy |
+6,177
| New | +$208K | 0.08% | 192 |
|
|
2023
Q1 | – | Sell |
-12,272
| Closed | -$420K | – | 202 |
|
|
2022
Q4 | $420K | Sell |
12,272
-568
| -4% | -$19.4K | 0.18% | 122 |
|
|
2022
Q3 | $390K | Buy |
+12,840
| New | +$390K | 0.18% | 124 |
|