Holt 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 | $4.63M | Sell |
88,384
-10,115
| -10% | -$530K | 0.8% | 30 |
|
|
2025
Q1 | $4.91M | Buy |
98,499
+1,765
| +2% | +$87.9K | 0.75% | 29 |
|
|
2024
Q4 | $4.68M | Sell |
96,734
-1,315
| -1% | -$63.6K | 0.71% | 31 |
|
|
2024
Q3 | $4.44M | Buy |
98,049
+14,288
| +17% | +$648K | 0.68% | 32 |
|
|
2024
Q2 | $3.44M | Sell |
83,761
-17,343
| -17% | -$713K | 0.73% | 29 |
|
|
2024
Q1 | $4.26M | Sell |
101,104
-1,215
| -1% | -$51.2K | 0.7% | 32 |
|
|
2023
Q4 | $3.85M | Sell |
102,319
-7,401
| -7% | -$278K | 0.69% | 32 |
|
|
2023
Q3 | $3.64M | Sell |
109,720
-2,125
| -2% | -$70.5K | 0.71% | 31 |
|
|
2023
Q2 | $3.77M | Sell |
111,845
-1,220
| -1% | -$41.1K | 0.71% | 29 |
|
|
2023
Q1 | $3.64M | Sell |
113,065
-2,382
| -2% | -$76.6K | 0.73% | 28 |
|
|
2022
Q4 | $3.95M | Buy |
115,447
+25,530
| +28% | +$873K | 0.8% | 28 |
|
|
2022
Q3 | $2.73M | Sell |
89,917
-26,575
| -23% | -$807K | 0.82% | 28 |
|
|
2022
Q2 | $3.66M | Sell |
116,492
-650
| -0.6% | -$20.4K | 0.77% | 27 |
|
|
2022
Q1 | $4.49M | Buy |
117,142
+3,530
| +3% | +$135K | 0.81% | 26 |
|
|
2021
Q4 | $4.44M | Sell |
113,612
-248
| -0.2% | -$9.69K | 0.78% | 28 |
|
|
2021
Q3 | $4.27M | Buy |
113,860
+410
| +0.4% | +$15.4K | 0.81% | 27 |
|
|
2021
Q2 | $4.16M | Sell |
113,450
-180
| -0.2% | -$6.6K | 0.8% | 28 |
|
|
2021
Q1 | $3.87M | Buy |
113,630
+7,630
| +7% | +$260K | 0.79% | 28 |
|
|
2020
Q4 | $3.13M | Sell |
106,000
-2,600
| -2% | -$76.7K | 0.71% | 30 |
|
|
2020
Q3 | $2.61M | Sell |
108,600
-1,000
| -0.9% | -$24.1K | 0.68% | 30 |
|
|
2020
Q2 | $2.54M | Sell |
109,600
-11,810
| -10% | -$273K | 0.7% | 29 |
|
|
2020
Q1 | $2.53M | Buy |
121,410
+350
| +0.3% | +$7.29K | 0.83% | 28 |
|
|
2019
Q4 | $3.73M | Buy |
121,060
+8,276
| +7% | +$255K | 0.93% | 26 |
|
|
2019
Q3 | $3.16M | Sell |
112,784
-680
| -0.6% | -$19K | 0.86% | 27 |
|
|
2019
Q2 | $3.13M | Buy |
113,464
+1,050
| +0.9% | +$29K | 0.88% | 28 |
|
|
2019
Q1 | $2.89M | Sell |
112,414
-85
| -0.1% | -$2.19K | 0.84% | 29 |
|
|
2018
Q4 | $2.68M | Sell |
112,499
-10,465
| -9% | -$249K | 0.86% | 26 |
|
|
2018
Q3 | $3.39M | Buy |
122,964
+6,920
| +6% | +$191K | 0.96% | 26 |
|
|
2018
Q2 | $3.09M | Buy |
116,044
+1,728
| +2% | +$46K | 0.92% | 26 |
|
|
2018
Q1 | $3.15M | Buy |
114,316
+11,785
| +11% | +$325K | 0.97% | 26 |
|
|
2017
Q4 | $2.86M | Sell |
102,531
-2,440
| -2% | -$68.1K | 0.9% | 27 |
|
|
2017
Q3 | $2.72M | Buy |
104,971
+10,641
| +11% | +$275K | 0.89% | 27 |
|
|
2017
Q2 | $2.33M | Buy |
94,330
+19,235
| +26% | +$475K | 0.8% | 28 |
|
|
2017
Q1 | $1.78M | Buy |
75,095
+2,715
| +4% | +$64.4K | 0.63% | 38 |
|
|
2016
Q4 | $1.68M | Buy |
72,380
+8,300
| +13% | +$193K | 0.62% | 39 |
|
|
2016
Q3 | $1.24M | Sell |
64,080
-6,940
| -10% | -$134K | 0.49% | 48 |
|
|
2016
Q2 | $1.43M | Buy |
71,020
+21,957
| +45% | +$441K | 0.59% | 41 |
|
|
2016
Q1 | $969K | Hold |
49,063
| – | – | 0.43% | 51 |
|
|
2015
Q4 | $1.03M | Sell |
49,063
-6,294
| -11% | -$132K | 0.46% | 48 |
|
|
2015
Q3 | $1.1M | Buy |
55,357
+9,928
| +22% | +$197K | 0.46% | 48 |
|
|
2015
Q2 | $972K | Buy |
45,429
+10,748
| +31% | +$230K | 0.39% | 54 |
|
|
2015
Q1 | $734K | Buy |
34,681
+5,570
| +19% | +$118K | 0.3% | 64 |
|
|
2014
Q4 | $632K | Buy |
29,111
+2,876
| +11% | +$62.4K | 0.27% | 68 |
|
|
2014
Q3 | $534K | Buy |
26,235
+798
| +3% | +$16.2K | 0.24% | 77 |
|
|
2014
Q2 | $508K | Hold |
25,437
| – | – | 0.27% | 54 |
|
|
2014
Q1 | $499K | Buy |
25,437
+17,116
| +206% | +$336K | 0.29% | 48 |
|
|
2013
Q4 | $160K | Buy |
+8,321
| New | +$160K | 0.1% | 77 |
|