Interchange Capital 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 | $690K | Sell |
13,171
-2,136
| -14% | -$112K | 0.16% | 120 |
|
|
2025
Q1 | $762K | Buy |
15,307
+6,217
| +68% | +$310K | 0.21% | 96 |
|
|
2024
Q4 | $439K | Sell |
9,090
-2,266
| -20% | -$110K | 0.16% | 145 |
|
|
2024
Q3 | $515K | Sell |
11,356
-1,320
| -10% | -$59.8K | 0.18% | 133 |
|
|
2024
Q2 | $521K | Buy |
12,676
+2,732
| +27% | +$112K | 0.19% | 130 |
|
|
2024
Q1 | $425K | Buy |
9,944
+1,037
| +12% | +$44.3K | 0.29% | 86 |
|
|
2023
Q4 | $335K | Buy |
8,907
+5,631
| +172% | +$212K | 0.25% | 99 |
|
|
2023
Q3 | $288K | Buy |
+3,276
| New | +$288K | 0.23% | 108 |
|
|
2023
Q2 | – | Sell |
-6,467
| Closed | -$208K | – | 221 |
|
|
2023
Q1 | $208K | Buy |
+6,467
| New | +$208K | 0.11% | 196 |
|
|
2022
Q3 | – | Sell |
-6,368
| Closed | -$200K | – | 176 |
|
|
2022
Q2 | $200K | Buy |
6,368
+891
| +16% | +$28K | 0.22% | 145 |
|
|
2022
Q1 | $209K | Buy |
+5,477
| New | +$209K | 0.21% | 148 |
|
|
2021
Q1 | – | Sell |
-4,320
| Closed | -$127K | – | 1115 |
|
|
2020
Q4 | $127K | Buy |
+4,320
| New | +$127K | 0.07% | 269 |
|