KG&L 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 | $1.05M | Sell |
20,021
-43
| -0.2% | -$2.25K | 0.31% | 68 |
|
|
2025
Q1 | $999K | Sell |
20,064
-189
| -0.9% | -$9.41K | 0.32% | 69 |
|
|
2024
Q4 | $979K | Buy |
20,253
+87
| +0.4% | +$4.21K | 0.31% | 72 |
|
|
2024
Q3 | $914K | Sell |
20,166
-125
| -0.6% | -$5.67K | 0.29% | 76 |
|
|
2024
Q2 | $834K | Sell |
20,291
-1,083
| -5% | -$44.5K | 0.29% | 75 |
|
|
2024
Q1 | $900K | Buy |
21,374
+96
| +0.5% | +$4.04K | 0.36% | 62 |
|
|
2023
Q4 | $800K | Buy |
21,278
+136
| +0.6% | +$5.11K | 0.33% | 62 |
|
|
2023
Q3 | $701K | Buy |
21,142
+168
| +0.8% | +$5.57K | 0.34% | 65 |
|
|
2023
Q2 | $707K | Sell |
20,974
-463
| -2% | -$15.6K | 0.34% | 64 |
|
|
2023
Q1 | $689K | Sell |
21,437
-102
| -0.5% | -$3.28K | 0.36% | 63 |
|
|
2022
Q4 | $737K | Sell |
21,539
-80
| -0.4% | -$2.74K | 0.43% | 55 |
|
|
2022
Q3 | $656K | Buy |
21,619
+93
| +0.4% | +$2.82K | 0.37% | 64 |
|
|
2022
Q2 | $677K | Buy |
21,526
+804
| +4% | +$25.3K | 0.37% | 64 |
|
|
2022
Q1 | $794K | Buy |
20,722
+561
| +3% | +$21.5K | 0.33% | 72 |
|
|
2021
Q4 | $787K | Buy |
20,161
+754
| +4% | +$29.4K | 0.32% | 72 |
|
|
2021
Q3 | $728K | Buy |
19,407
+77
| +0.4% | +$2.89K | 0.32% | 71 |
|
|
2021
Q2 | $709K | Buy |
19,330
+385
| +2% | +$14.1K | 0.32% | 73 |
|
|
2021
Q1 | $645K | Sell |
18,945
-168
| -0.9% | -$5.72K | 0.32% | 68 |
|
|
2020
Q4 | $563K | Buy |
19,113
+732
| +4% | +$21.6K | 0.31% | 74 |
|
|
2020
Q3 | $442K | Sell |
18,381
-99
| -0.5% | -$2.38K | 0.28% | 67 |
|
|
2020
Q2 | $427K | Buy |
18,480
+699
| +4% | +$16.2K | 0.33% | 64 |
|
|
2020
Q1 | $370K | Sell |
17,781
-821
| -4% | -$17.1K | 0.37% | 63 |
|
|
2019
Q4 | $572K | Sell |
18,602
-272
| -1% | -$8.36K | 0.48% | 52 |
|
|
2019
Q3 | $528K | Buy |
18,874
+79
| +0.4% | +$2.21K | 0.48% | 52 |
|
|
2019
Q2 | $518K | Sell |
18,795
-735
| -4% | -$20.3K | 0.49% | 54 |
|
|
2019
Q1 | $502K | Sell |
19,530
-3,925
| -17% | -$101K | 0.51% | 55 |
|
|
2018
Q4 | $558K | Buy |
+23,455
| New | +$558K | 0.62% | 46 |
|