Invictus Private Wealth’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 | $43.7M | Buy |
834,946
+29,554
| +4% | +$1.55M | 2.99% | 10 |
|
|
2025
Q1 | $40.1M | Buy |
805,392
+24,332
| +3% | +$1.21M | 3.18% | 11 |
|
|
2024
Q4 | $37.7M | Buy |
781,060
+1,780
| +0.2% | +$86K | 2.87% | 11 |
|
|
2024
Q3 | $35.3M | Buy |
779,280
+17,999
| +2% | +$816K | 2.8% | 12 |
|
|
2024
Q2 | $31.3M | Buy |
761,281
+26,790
| +4% | +$1.1M | 2.63% | 13 |
|
|
2024
Q1 | $30.9M | Buy |
734,491
+9,498
| +1% | +$400K | 2.75% | 12 |
|
|
2023
Q4 | $27.3M | Buy |
724,993
+25,635
| +4% | +$964K | 2.67% | 13 |
|
|
2023
Q3 | $23.2M | Buy |
699,358
+33,237
| +5% | +$1.1M | 2.54% | 13 |
|
|
2023
Q2 | $22.5M | Buy |
666,121
+21,252
| +3% | +$716K | 2.42% | 13 |
|
|
2023
Q1 | $20.7M | Buy |
644,869
+31,017
| +5% | +$997K | 2.44% | 12 |
|
|
2022
Q4 | $21M | Buy |
+613,852
| New | +$21M | 2.7% | 12 |
|