IMS 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 | – | Sell |
-4,240
| Closed | -$211K | – | 157 |
|
|
2025
Q1 | $211K | Buy |
4,240
+7
| +0.2% | +$349 | 0.11% | 133 |
|
|
2024
Q4 | $205K | Buy |
+4,233
| New | +$205K | 0.09% | 135 |
|
|
2022
Q1 | – | Sell |
-6,125
| Closed | -$239K | – | 151 |
|
|
2021
Q4 | $239K | Sell |
6,125
-94
| -2% | -$3.67K | 0.12% | 126 |
|
|
2021
Q3 | $233K | Buy |
6,219
+6
| +0.1% | +$225 | 0.13% | 122 |
|
|
2021
Q2 | $228K | Buy |
6,213
+5
| +0.1% | +$183 | 0.13% | 120 |
|
|
2021
Q1 | $211K | Sell |
6,208
-995
| -14% | -$33.8K | 0.13% | 115 |
|
|
2020
Q4 | $212K | Buy |
+7,203
| New | +$212K | 0.13% | 125 |
|
|
2020
Q3 | – | Sell |
-11,904
| Closed | -$275K | – | 125 |
|
|
2020
Q2 | $275K | Buy |
11,904
+39
| +0.3% | +$901 | 0.21% | 95 |
|
|
2020
Q1 | $247K | Buy |
11,865
+45
| +0.4% | +$937 | 0.25% | 93 |
|
|
2019
Q4 | $364K | Sell |
11,820
-1,313
| -10% | -$40.4K | 0.25% | 102 |
|
|
2019
Q3 | $368K | Buy |
13,133
+34
| +0.3% | +$953 | 0.28% | 98 |
|
|
2019
Q2 | $362K | Buy |
13,099
+34
| +0.3% | +$940 | 0.27% | 83 |
|
|
2019
Q1 | $336K | Sell |
13,065
-174
| -1% | -$4.48K | 0.27% | 84 |
|
|
2018
Q4 | $315K | Buy |
13,239
+11,239
| +562% | +$267K | 0.29% | 87 |
|
|
2018
Q3 | $55K | Sell |
2,000
-9,404
| -82% | -$259K | 0.04% | 193 |
|
|
2018
Q2 | $303K | Buy |
11,404
+727
| +7% | +$19.3K | 0.19% | 106 |
|
|
2018
Q1 | $298K | Hold |
10,677
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $298K | Buy |
10,677
+666
| +7% | +$18.6K | 0.18% | 111 |
|
|
2017
Q3 | $259K | Buy |
+10,011
| New | +$259K | 0.17% | 117 |
|