Innealta Capital’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 | $22.6M | Buy |
432,356
+131,939
| +44% | +$6.91M | 11.94% | 2 |
|
|
2025
Q1 | $15M | Sell |
300,417
-145,511
| -33% | -$7.25M | 8.11% | 2 |
|
|
2024
Q4 | $21.6M | Buy |
445,928
+166,821
| +60% | +$8.06M | 10.49% | 1 |
|
|
2024
Q3 | $12.6M | Buy |
279,107
+26,178
| +10% | +$1.19M | 5.13% | 3 |
|
|
2024
Q2 | $10.4M | Sell |
252,929
-166,296
| -40% | -$6.84M | 3.43% | 4 |
|
|
2024
Q1 | $17.7M | Buy |
419,225
+65
| +0% | +$2.74K | 7.46% | 2 |
|
|
2023
Q4 | $15.8M | Sell |
419,160
-93,189
| -18% | -$3.5M | 7.07% | 3 |
|
|
2023
Q3 | $17M | Buy |
512,349
+7
| +0% | +$232 | 7.5% | 3 |
|
|
2023
Q2 | $17.3M | Buy |
512,342
+66,234
| +15% | +$2.23M | 6.77% | 3 |
|
|
2023
Q1 | $14.3M | Sell |
446,108
-55,137
| -11% | -$1.77M | 6.07% | 4 |
|
|
2022
Q4 | $17.1M | Buy |
501,245
+16,647
| +3% | +$569K | 7.97% | 2 |
|
|
2022
Q3 | $14.7M | Sell |
484,598
-41,395
| -8% | -$1.26M | 7.91% | 3 |
|
|
2022
Q2 | $16.5M | Buy |
525,993
+278,520
| +113% | +$8.76M | 8.49% | 2 |
|
|
2022
Q1 | $9.48M | Buy |
247,473
+8,175
| +3% | +$313K | 5.53% | 4 |
|
|
2021
Q4 | $9.35M | Sell |
239,298
-48,980
| -17% | -$1.91M | 4.64% | 5 |
|
|
2021
Q3 | $10.8M | Sell |
288,278
-151,933
| -35% | -$5.7M | 6.06% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
440,211
+6,828
| +2% | +$251K | 8.22% | 1 |
|
|
2021
Q1 | $14.8M | Buy |
433,383
+235,297
| +119% | +$8.01M | 8.97% | 1 |
|
|
2020
Q4 | $5.84M | Buy |
198,086
+135,486
| +216% | +$3.99M | 3.44% | 13 |
|
|
2020
Q3 | $1.51M | Hold |
62,600
| – | – | 0.98% | 29 |
|
|
2020
Q2 | $1.45M | Buy |
+62,600
| New | +$1.45M | 0.99% | 27 |
|
|
2020
Q1 | – | Sell |
-173,344
| Closed | -$5.34M | – | 65 |
|
|
2019
Q4 | $5.34M | Buy |
173,344
+53,018
| +44% | +$1.63M | 3.56% | 9 |
|
|
2019
Q3 | $3.37M | Sell |
120,326
-25,634
| -18% | -$718K | 2.97% | 10 |
|
|
2019
Q2 | $4.03M | Buy |
145,960
+6,359
| +5% | +$175K | 2.53% | 16 |
|
|
2019
Q1 | $3.59M | Sell |
139,601
-186,044
| -57% | -$4.78M | 2.14% | 18 |
|
|
2018
Q4 | $7.76M | Buy |
+325,645
| New | +$7.76M | 5.08% | 4 |
|