Kennicott 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 | $4.14M | Sell |
78,962
-33,420
| -30% | -$1.75M | 2.36% | 10 |
|
|
2025
Q1 | $5.6M | Buy |
112,382
+26,792
| +31% | +$1.33M | 3.65% | 8 |
|
|
2024
Q4 | $4.14M | Buy |
85,590
+770
| +0.9% | +$37.2K | 2.13% | 11 |
|
|
2024
Q3 | $3.84M | Buy |
84,820
+1,444
| +2% | +$65.4K | 1.47% | 12 |
|
|
2024
Q2 | $3.43M | Buy |
83,376
+14,662
| +21% | +$603K | 1.43% | 12 |
|
|
2024
Q1 | $2.89M | Buy |
68,714
+12,248
| +22% | +$516K | 1.28% | 14 |
|
|
2023
Q4 | $2.12M | Sell |
56,466
-2,771
| -5% | -$104K | 1.04% | 16 |
|
|
2023
Q3 | $1.96M | Sell |
59,237
-191,935
| -76% | -$6.37M | 1.12% | 16 |
|
|
2023
Q2 | $2.82M | Buy |
251,172
+170,746
| +212% | +$1.92M | 1.45% | 15 |
|
|
2023
Q1 | $2.59M | Buy |
80,426
+37,001
| +85% | +$1.19M | 1.6% | 13 |
|
|
2022
Q4 | $1.49M | Hold |
43,425
| – | – | 1.13% | 17 |
|
|
2022
Q3 | $1.32M | Sell |
43,425
-4,577
| -10% | -$139K | 1.06% | 21 |
|
|
2022
Q2 | $1.51M | Sell |
48,002
-52,246
| -52% | -$1.64M | 1.16% | 19 |
|
|
2022
Q1 | $3.84M | Buy |
100,248
+2,131
| +2% | +$81.7K | 2.22% | 12 |
|
|
2021
Q4 | $3.83M | Buy |
98,117
+34,820
| +55% | +$1.36M | 2.31% | 13 |
|
|
2021
Q3 | $2.38M | Buy |
63,297
+17,130
| +37% | +$643K | 1.73% | 15 |
|
|
2021
Q2 | $1.69M | Buy |
46,167
+14,562
| +46% | +$534K | 1.26% | 20 |
|
|
2021
Q1 | $1.08M | Buy |
+31,605
| New | +$1.08M | 0.89% | 24 |
|