Intellectus 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 | $1.68M | Buy |
32,116
+703
| +2% | +$36.8K | 0.36% | 75 |
|
|
2025
Q1 | $1.56M | Buy |
31,413
+2,762
| +10% | +$138K | 0.39% | 74 |
|
|
2024
Q4 | $1.38M | Buy |
28,651
+1,024
| +4% | +$49.5K | 0.31% | 91 |
|
|
2024
Q3 | $1.25M | Buy |
27,627
+5,204
| +23% | +$236K | 0.32% | 93 |
|
|
2024
Q2 | $922K | Sell |
22,423
-497
| -2% | -$20.4K | 0.25% | 110 |
|
|
2024
Q1 | $965K | Buy |
22,920
+1,204
| +6% | +$50.7K | 0.25% | 115 |
|
|
2023
Q4 | $817K | Buy |
21,716
+2,704
| +14% | +$102K | 0.24% | 118 |
|
|
2023
Q3 | $631K | Sell |
19,012
-245
| -1% | -$8.13K | 0.2% | 144 |
|
|
2023
Q2 | $649K | Sell |
19,257
-696
| -3% | -$23.5K | 0.19% | 151 |
|
|
2023
Q1 | $641K | Sell |
19,953
-1,232
| -6% | -$39.6K | 0.2% | 141 |
|
|
2022
Q4 | $725K | Sell |
21,185
-181
| -0.8% | -$6.19K | 0.25% | 126 |
|
|
2022
Q3 | $649K | Sell |
21,366
-574
| -3% | -$17.4K | 0.23% | 124 |
|
|
2022
Q2 | $690K | Buy |
21,940
+2,266
| +12% | +$71.3K | 0.24% | 120 |
|
|
2022
Q1 | $754K | Buy |
19,674
+4,262
| +28% | +$163K | 0.23% | 117 |
|
|
2021
Q4 | $602K | Sell |
15,412
-4,836
| -24% | -$189K | 0.15% | 164 |
|
|
2021
Q3 | $760K | Sell |
20,248
-987
| -5% | -$37K | 0.18% | 140 |
|
|
2021
Q2 | $779K | Sell |
21,235
-138
| -0.6% | -$5.06K | 0.18% | 149 |
|
|
2021
Q1 | $728K | Buy |
21,373
+6,825
| +47% | +$232K | 0.2% | 145 |
|
|
2020
Q4 | $429K | Buy |
14,548
+1,811
| +14% | +$53.4K | 0.13% | 172 |
|
|
2020
Q3 | $307K | Sell |
12,737
-21,348
| -63% | -$515K | 0.12% | 173 |
|
|
2020
Q2 | $789K | Buy |
34,085
+2,963
| +10% | +$68.6K | 0.31% | 100 |
|
|
2020
Q1 | $648K | Sell |
31,122
-14,261
| -31% | -$297K | 0.31% | 98 |
|
|
2019
Q4 | $1.4M | Buy |
45,383
+13,705
| +43% | +$422K | 0.57% | 43 |
|
|
2019
Q3 | $887K | Sell |
31,678
-9,311
| -23% | -$261K | 0.39% | 77 |
|
|
2019
Q2 | $1.13M | Sell |
40,989
-6,542
| -14% | -$181K | 0.49% | 55 |
|
|
2019
Q1 | $1.22M | Buy |
+47,531
| New | +$1.22M | 0.53% | 45 |
|
|
2018
Q4 | – | Sell |
-61,543
| Closed | -$1.7M | – | 526 |
|
|
2018
Q3 | $1.7M | Buy |
61,543
+1,018
| +2% | +$28.1K | 0.59% | 39 |
|
|
2018
Q2 | $1.61M | Buy |
60,525
+8,341
| +16% | +$222K | 0.59% | 34 |
|
|
2018
Q1 | $1.44M | Buy |
52,184
+13,879
| +36% | +$383K | 0.49% | 50 |
|
|
2017
Q4 | $1.07M | Buy |
38,305
+4,341
| +13% | +$121K | 0.4% | 66 |
|
|
2017
Q3 | $878K | Buy |
33,964
+2,673
| +9% | +$69.1K | 0.36% | 70 |
|
|
2017
Q2 | $772K | Buy |
31,291
+10,791
| +53% | +$266K | 0.35% | 76 |
|
|
2017
Q1 | $486K | Hold |
20,500
| – | – | 0.25% | 109 |
|
|
2016
Q4 | $477K | Buy |
+20,500
| New | +$477K | 0.25% | 110 |
|