Investment 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 | $881K | Buy |
16,825
+311
| +2% | +$16.3K | 0.33% | 67 |
|
|
2025
Q1 | $823K | Hold |
16,514
| – | – | 0.34% | 72 |
|
|
2024
Q4 | $798K | Hold |
16,514
| – | – | 0.33% | 72 |
|
|
2024
Q3 | $748K | Buy |
16,514
+213
| +1% | +$9.65K | 0.31% | 76 |
|
|
2024
Q2 | $670K | Hold |
16,301
| – | – | 0.3% | 80 |
|
|
2024
Q1 | $687K | Hold |
16,301
| – | – | 0.31% | 81 |
|
|
2023
Q4 | $613K | Sell |
16,301
-210
| -1% | -$7.9K | 0.3% | 85 |
|
|
2023
Q3 | $548K | Hold |
16,511
| – | – | 0.29% | 85 |
|
|
2023
Q2 | $557K | Hold |
16,511
| – | – | 0.29% | 84 |
|
|
2023
Q1 | $531K | Hold |
16,511
| – | – | 0.28% | 89 |
|
|
2022
Q4 | $565K | Sell |
16,511
-4,741
| -22% | -$162K | 0.3% | 86 |
|
|
2022
Q3 | $645K | Buy |
21,252
+4,741
| +29% | +$144K | 0.19% | 110 |
|
|
2022
Q2 | $519K | Buy |
16,511
+11,000
| +200% | +$346K | 0.25% | 85 |
|
|
2022
Q1 | $211K | Sell |
5,511
-8,560
| -61% | -$328K | 0.09% | 161 |
|
|
2021
Q4 | $549K | Buy |
14,071
+601
| +4% | +$23.4K | 0.22% | 87 |
|
|
2021
Q3 | $506K | Buy |
13,470
+256
| +2% | +$9.62K | 0.23% | 84 |
|
|
2021
Q2 | $485K | Buy |
13,214
+3,605
| +38% | +$132K | 0.22% | 88 |
|
|
2021
Q1 | $327K | Buy |
+9,609
| New | +$327K | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-11,254
| Closed | -$346K | – | 155 |
|
|
2019
Q4 | $346K | Buy |
+11,254
| New | +$346K | 0.23% | 93 |
|
|
2015
Q2 | – | Sell |
-895
| Closed | -$19K | – | 144 |
|
|
2015
Q1 | $19K | Buy |
+895
| New | +$19K | 0.02% | 133 |
|