Keel Point’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 | $10.6M | Sell |
202,150
-289
| -0.1% | -$15.1K | 0.7% | 25 |
|
|
2025
Q1 | $10.1M | Buy |
202,439
+77,393
| +62% | +$3.85M | 0.78% | 23 |
|
|
2024
Q4 | $6.04M | Buy |
125,046
+35,019
| +39% | +$1.69M | 0.48% | 36 |
|
|
2024
Q3 | $4.08M | Buy |
90,027
+200
| +0.2% | +$9.06K | 0.34% | 56 |
|
|
2024
Q2 | $3.82M | Buy |
89,827
+3,156
| +4% | +$134K | 0.34% | 58 |
|
|
2024
Q1 | $3.65M | Buy |
86,671
+8,539
| +11% | +$360K | 0.38% | 59 |
|
|
2023
Q4 | $2.94M | Sell |
78,132
-4,339
| -5% | -$163K | 0.35% | 57 |
|
|
2023
Q3 | $2.74M | Sell |
82,471
-16,609
| -17% | -$551K | 0.37% | 57 |
|
|
2023
Q2 | $3.34M | Buy |
99,080
+50,316
| +103% | +$1.7M | 0.45% | 53 |
|
|
2023
Q1 | $1.57M | Buy |
48,764
+782
| +2% | +$25.1K | 0.23% | 83 |
|
|
2022
Q4 | $1.64M | Sell |
47,982
-35,298
| -42% | -$1.21M | 0.26% | 79 |
|
|
2022
Q3 | $2.53M | Sell |
83,280
-11,047
| -12% | -$335K | 0.43% | 58 |
|
|
2022
Q2 | $3.26M | Buy |
94,327
+21,188
| +29% | +$733K | 0.51% | 50 |
|
|
2022
Q1 | $2.8M | Buy |
73,139
+18,084
| +33% | +$693K | 0.42% | 55 |
|
|
2021
Q4 | $2.15M | Sell |
55,055
-396
| -0.7% | -$15.5K | 0.24% | 64 |
|
|
2021
Q3 | $2.08M | Buy |
55,451
+42,866
| +341% | +$1.61M | 0.27% | 71 |
|
|
2021
Q2 | $462K | Sell |
12,585
-32,887
| -72% | -$1.21M | 0.05% | 154 |
|
|
2021
Q1 | $1.55M | Buy |
+45,472
| New | +$1.55M | 0.15% | 101 |
|
|
2020
Q2 | – | Sell |
-11,220
| Closed | -$234K | – | 201 |
|
|
2020
Q1 | $234K | Buy |
11,220
+4,435
| +65% | +$92.5K | 0.03% | 157 |
|
|
2019
Q4 | $209K | Buy |
+6,785
| New | +$209K | 0.02% | 186 |
|
|
2018
Q4 | – | Sell |
-11,780
| Closed | -$325K | – | 228 |
|
|
2018
Q3 | $325K | Buy |
+11,780
| New | +$325K | 0.04% | 142 |
|
|
2017
Q2 | – | Sell |
-416,394
| Closed | -$9.88M | – | 166 |
|
|
2017
Q1 | $9.88M | Buy |
416,394
+61,617
| +17% | +$1.46M | 2% | 11 |
|
|
2016
Q4 | $8.25M | Buy |
+354,777
| New | +$8.25M | 1.85% | 12 |
|