Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
5,883
+11
| +0.2% | +$576 | 0.13% | 54 |
|
|
2025
Q1 | $292K | Hold |
5,872
| – | – | 0.12% | 59 |
|
|
2024
Q4 | $284K | Buy |
5,872
+191
| +3% | +$9.24K | 0.08% | 83 |
|
|
2024
Q3 | $257K | Hold |
5,681
| – | – | 0.08% | 88 |
|
|
2024
Q2 | $234K | Hold |
5,681
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $239K | Hold |
5,681
| – | – | 0.07% | 95 |
|
|
2023
Q4 | $214K | Hold |
5,681
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $188K | Hold |
5,681
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $192K | Hold |
5,681
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $183K | Hold |
5,681
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $194K | Hold |
5,681
| – | – | 0.06% | 92 |
|
|
2022
Q3 | $172K | Sell |
5,681
-683
| -11% | -$20.7K | 0.06% | 91 |
|
|
2022
Q2 | $200K | Sell |
6,364
-415
| -6% | -$13K | 0.07% | 85 |
|
|
2022
Q1 | $260K | Buy |
6,779
+3
| +0% | +$115 | 0.08% | 82 |
|
|
2021
Q4 | $265K | Hold |
6,776
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $254K | Buy |
6,776
+2
| +0% | +$75 | 0.1% | 75 |
|
|
2021
Q2 | $249K | Buy |
6,774
+1,469
| +28% | +$54K | 0.09% | 75 |
|
|
2021
Q1 | $181K | Buy |
5,305
+2,207
| +71% | +$75.3K | 0.07% | 77 |
|
|
2020
Q4 | $91K | Buy |
3,098
+929
| +43% | +$27.3K | 0.04% | 83 |
|
|
2020
Q3 | $52K | Buy |
2,169
+2
| +0.1% | +$48 | 0.02% | 101 |
|
|
2020
Q2 | $50K | Buy |
+2,167
| New | +$50K | 0.02% | 101 |
|