JHCP
Jackson Hole Capital Partners’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 | $582K | Hold |
11,107
| – | – | 0.11% | 138 |
|
|
2025
Q1 | $553K | Buy |
11,107
+68
| +0.6% | +$3.39K | 0.11% | 133 |
|
|
2024
Q4 | $533K | Buy |
11,039
+1
| +0% | +$48 | 0.11% | 135 |
|
|
2024
Q3 | $500K | Sell |
11,038
-643
| -6% | -$29.1K | 0.1% | 136 |
|
|
2024
Q2 | $480K | Sell |
11,681
-410
| -3% | -$16.9K | 0.1% | 132 |
|
|
2024
Q1 | $509K | Sell |
12,091
-143
| -1% | -$6.02K | 0.11% | 130 |
|
|
2023
Q4 | $460K | Buy |
12,234
+1,692
| +16% | +$63.6K | 0.12% | 133 |
|
|
2023
Q3 | $350K | Sell |
10,542
-184
| -2% | -$6.1K | 0.1% | 148 |
|
|
2023
Q2 | $362K | Sell |
10,726
-1,004
| -9% | -$33.8K | 0.1% | 149 |
|
|
2023
Q1 | $377K | Sell |
11,730
-11
| -0.1% | -$354 | 0.1% | 155 |
|
|
2022
Q4 | $402K | Hold |
11,741
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $356K | Sell |
11,741
-5,503
| -32% | -$167K | 0.11% | 136 |
|
|
2022
Q2 | $542K | Buy |
17,244
+17
| +0.1% | +$534 | 0.17% | 108 |
|
|
2022
Q1 | $660K | Buy |
17,227
+2,711
| +19% | +$104K | 0.19% | 102 |
|
|
2021
Q4 | $567K | Buy |
14,516
+245
| +2% | +$9.57K | 0.18% | 105 |
|
|
2021
Q3 | $536K | Buy |
14,271
+395
| +3% | +$14.8K | 0.17% | 110 |
|
|
2021
Q2 | $509K | Buy |
13,876
+3,805
| +38% | +$140K | 0.18% | 106 |
|
|
2021
Q1 | $343K | Buy |
10,071
+7,362
| +272% | +$251K | 0.14% | 127 |
|
|
2020
Q4 | $80K | Hold |
2,709
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $65K | Buy |
+2,709
| New | +$65K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-1,274
| Closed | -$39K | – | 195 |
|
|
2019
Q4 | $39K | Hold |
1,274
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $36K | Hold |
1,274
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $35K | Buy |
+1,274
| New | +$35K | 0.02% | 166 |
|