Integrated Investment Consultants’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 | $246K | Hold |
4,698
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $234K | Buy |
4,698
+524
| +13% | +$26.1K | 0.05% | 285 |
|
|
2024
Q4 | $202K | Buy |
+4,174
| New | +$202K | 0.04% | 288 |
|
|
2024
Q1 | – | Sell |
-7,622
| Closed | -$287K | – | 271 |
|
|
2023
Q4 | $287K | Hold |
7,622
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $253K | Sell |
7,622
-815
| -10% | -$27K | 0.09% | 189 |
|
|
2023
Q2 | $284K | Hold |
8,437
| – | – | 0.09% | 201 |
|
|
2023
Q1 | $271K | Buy |
8,437
+10
| +0.1% | +$322 | 0.09% | 204 |
|
|
2022
Q4 | $288K | Buy |
8,427
+815
| +11% | +$27.9K | 0.1% | 179 |
|
|
2022
Q3 | $231K | Sell |
7,612
-151
| -2% | -$4.58K | 0.09% | 188 |
|
|
2022
Q2 | $244K | Sell |
7,763
-436
| -5% | -$13.7K | 0.09% | 193 |
|
|
2022
Q1 | $292K | Hold |
8,199
| – | – | 0.08% | 223 |
|
|
2021
Q4 | $298K | Sell |
8,199
-1,000
| -11% | -$36.3K | 0.08% | 233 |
|
|
2021
Q3 | $324K | Hold |
9,199
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $317K | Sell |
9,199
-124
| -1% | -$4.27K | 0.09% | 201 |
|
|
2021
Q1 | $294K | Buy |
9,323
+433
| +5% | +$13.7K | 0.1% | 192 |
|
|
2020
Q4 | $254K | Buy |
8,890
+200
| +2% | +$5.71K | 0.1% | 196 |
|
|
2020
Q3 | $203K | Buy |
+8,690
| New | +$203K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-8,412
| Closed | -$259K | – | 196 |
|
|
2019
Q4 | $259K | Hold |
8,412
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $236K | Sell |
8,412
-269
| -3% | -$7.55K | 0.12% | 133 |
|
|
2019
Q2 | $233K | Buy |
8,681
+231
| +3% | +$6.2K | 0.12% | 126 |
|
|
2019
Q1 | $217K | Buy |
+8,450
| New | +$217K | 0.12% | 130 |
|
|
2018
Q2 | – | Sell |
-8,450
| Closed | -$233K | – | 716 |
|
|
2018
Q1 | $233K | Buy |
+8,450
| New | +$233K | 0.09% | 153 |
|
|
2017
Q3 | $219K | Buy |
8,450
+450
| +6% | +$11.7K | 0.1% | 140 |
|
|
2017
Q2 | $197K | Sell |
8,000
-1,542
| -16% | -$38K | 0.09% | 153 |
|
|
2017
Q1 | $226K | Hold |
9,542
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $222K | Buy |
9,542
+8,000
| +519% | +$186K | 0.11% | 127 |
|
|
2016
Q3 | $30K | Sell |
1,542
-215
| -12% | -$4.18K | 0.02% | 429 |
|
|
2016
Q2 | $35K | Hold |
1,757
| – | – | 0.02% | 429 |
|
|
2016
Q1 | $34K | Buy |
+1,757
| New | +$34K | 0.02% | 399 |
|