IAIM
International Assets Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
50,613
-7,505
| -13% | -$393K | 0.21% | 84 |
|
|
2025
Q1 | $2.89M | Buy |
58,118
+7,462
| +15% | +$372K | 0.25% | 73 |
|
|
2024
Q4 | $2.44M | Buy |
+50,656
| New | +$2.44M | 0.2% | 83 |
|
|
2024
Q3 | – | Sell |
-50,468
| Closed | -$2.07M | – | 2670 |
|
|
2024
Q2 | $2.07M | Sell |
50,468
-949
| -2% | -$39K | 0.2% | 95 |
|
|
2024
Q1 | $2.15M | Buy |
51,417
+6,072
| +13% | +$254K | 0.23% | 93 |
|
|
2023
Q4 | $1.7M | Buy |
+45,345
| New | +$1.7M | 0.22% | 98 |
|
|
2023
Q3 | – | Sell |
-114,162
| Closed | -$9.22M | – | 727 |
|
|
2023
Q2 | $9.22M | Buy |
+114,162
| New | +$9.22M | 1.24% | 14 |
|
|
2023
Q1 | – | Sell |
-135,750
| Closed | -$9.56M | – | 1376 |
|
|
2022
Q4 | $9.56M | Buy |
+135,750
| New | +$9.56M | 0.99% | 13 |
|
|
2022
Q1 | – | Sell |
-68,723
| Closed | -$2.68M | – | 596 |
|
|
2021
Q4 | $2.68M | Sell |
68,723
-19,852
| -22% | -$775K | 0.47% | 37 |
|
|
2021
Q3 | $6.62M | Buy |
88,575
+2,277
| +3% | +$170K | 1.18% | 8 |
|
|
2021
Q2 | $6.31M | Buy |
+86,298
| New | +$6.31M | 1.17% | 12 |
|