Kanawha Capital Management’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 | $2.15M | Sell |
41,137
-200
| -0.5% | -$10.5K | 0.16% | 89 |
|
|
2025
Q1 | $2.06M | Buy |
41,337
+2,050
| +5% | +$102K | 0.16% | 92 |
|
|
2024
Q4 | $1.9M | Sell |
39,287
-1,029
| -3% | -$49.7K | 0.15% | 92 |
|
|
2024
Q3 | $1.83M | Buy |
40,316
+885
| +2% | +$40.1K | 0.13% | 103 |
|
|
2024
Q2 | $1.62M | Sell |
39,431
-1,855
| -4% | -$76.3K | 0.13% | 102 |
|
|
2024
Q1 | $1.74M | Buy |
41,286
+55
| +0.1% | +$2.32K | 0.14% | 100 |
|
|
2023
Q4 | $1.55M | Sell |
41,231
-224
| -0.5% | -$8.42K | 0.14% | 93 |
|
|
2023
Q3 | $1.38M | Buy |
41,455
+82
| +0.2% | +$2.72K | 0.13% | 95 |
|
|
2023
Q2 | $1.39M | Sell |
41,373
-75
| -0.2% | -$2.53K | 0.13% | 96 |
|
|
2023
Q1 | $1.33M | Sell |
41,448
-450
| -1% | -$14.5K | 0.13% | 96 |
|
|
2022
Q4 | $1.43M | Sell |
41,898
-531
| -1% | -$18.2K | 0.14% | 92 |
|
|
2022
Q3 | $1.29M | Sell |
42,429
-1,345
| -3% | -$40.8K | 0.14% | 93 |
|
|
2022
Q2 | $1.38M | Buy |
43,774
+93
| +0.2% | +$2.93K | 0.14% | 93 |
|
|
2022
Q1 | $1.67M | Sell |
43,681
-1,029
| -2% | -$39.4K | 0.15% | 91 |
|
|
2021
Q4 | $1.75M | Buy |
44,710
+854
| +2% | +$33.4K | 0.15% | 87 |
|
|
2021
Q3 | $1.65M | Buy |
43,856
+150
| +0.3% | +$5.63K | 0.15% | 92 |
|
|
2021
Q2 | $1.6M | Buy |
43,706
+895
| +2% | +$32.8K | 0.15% | 94 |
|
|
2021
Q1 | $1.46M | Sell |
42,811
-59
| -0.1% | -$2.01K | 0.14% | 94 |
|
|
2020
Q4 | $1.26M | Buy |
42,870
+565
| +1% | +$16.7K | 0.13% | 96 |
|
|
2020
Q3 | $1.02M | Buy |
42,305
+194
| +0.5% | +$4.67K | 0.12% | 98 |
|
|
2020
Q2 | $974K | Buy |
42,111
+190
| +0.5% | +$4.4K | 0.12% | 95 |
|
|
2020
Q1 | $873K | Buy |
41,921
+1,185
| +3% | +$24.7K | 0.13% | 92 |
|
|
2019
Q4 | $1.25M | Buy |
40,736
+203
| +0.5% | +$6.25K | 0.15% | 90 |
|
|
2019
Q3 | $1.14M | Sell |
40,533
-45
| -0.1% | -$1.26K | 0.15% | 90 |
|
|
2019
Q2 | $1.12M | Sell |
40,578
-320
| -0.8% | -$8.83K | 0.15% | 93 |
|
|
2019
Q1 | $1.05M | Buy |
40,898
+440
| +1% | +$11.3K | 0.15% | 89 |
|
|
2018
Q4 | $964K | Buy |
40,458
+13,775
| +52% | +$328K | 0.15% | 89 |
|
|
2018
Q3 | $736K | Sell |
26,683
-1,164
| -4% | -$32.1K | 0.1% | 102 |
|
|
2018
Q2 | $740K | Sell |
27,847
-15
| -0.1% | -$399 | 0.11% | 100 |
|
|
2018
Q1 | $768K | Sell |
27,862
-15
| -0.1% | -$413 | 0.12% | 98 |
|
|
2017
Q4 | $778K | Sell |
27,877
-380
| -1% | -$10.6K | 0.11% | 100 |
|
|
2017
Q3 | $731K | Buy |
28,257
+980
| +4% | +$25.4K | 0.11% | 103 |
|
|
2017
Q2 | $673K | Sell |
27,277
-1,473
| -5% | -$36.3K | 0.1% | 100 |
|
|
2017
Q1 | $682K | Sell |
28,750
-400
| -1% | -$9.49K | 0.11% | 100 |
|
|
2016
Q4 | $678K | Sell |
29,150
-140
| -0.5% | -$3.26K | 0.11% | 101 |
|
|
2016
Q3 | $565K | Sell |
29,290
-4,201
| -13% | -$81K | 0.09% | 106 |
|
|
2016
Q2 | $672K | Buy |
33,491
+11,739
| +54% | +$236K | 0.11% | 101 |
|
|
2016
Q1 | $430K | Sell |
21,752
-2,119
| -9% | -$41.9K | 0.07% | 122 |
|
|
2015
Q4 | $499K | Buy |
23,871
+4,557
| +24% | +$95.3K | 0.09% | 108 |
|
|
2015
Q3 | $384K | Sell |
19,314
-3,825
| -17% | -$76K | 0.07% | 121 |
|
|
2015
Q2 | $495K | Sell |
23,139
-1,185
| -5% | -$25.4K | 0.09% | 116 |
|
|
2015
Q1 | $515K | Sell |
24,324
-342
| -1% | -$7.24K | 0.09% | 114 |
|
|
2014
Q4 | $535K | Sell |
24,666
-729
| -3% | -$15.8K | 0.09% | 111 |
|
|
2014
Q3 | $517K | Buy |
25,395
+3,717
| +17% | +$75.7K | 0.09% | 109 |
|
|
2014
Q2 | $433K | Sell |
21,678
-85
| -0.4% | -$1.7K | 0.08% | 116 |
|
|
2014
Q1 | $427K | Sell |
21,763
-160
| -0.7% | -$3.14K | 0.08% | 112 |
|
|
2013
Q4 | $421K | Hold |
21,923
| – | – | 0.08% | 111 |
|
|
2013
Q3 | $383K | Sell |
21,923
-273
| -1% | -$4.77K | 0.08% | 112 |
|
|
2013
Q2 | $379K | Buy |
+22,196
| New | +$379K | 0.08% | 109 |
|