Koshinski Asset 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 | $1.03M | Sell |
19,658
-2,548
| -11% | -$133K | 0.08% | 261 |
|
2025
Q1 | $1.11M | Buy |
22,206
+7,014
| +46% | +$349K | 0.09% | 222 |
|
2024
Q4 | $734M | Buy |
15,192
+924
| +6% | +$44.7M | 0.06% | 303 |
|
2024
Q3 | $647K | Buy |
14,268
+17
| +0.1% | +$770 | 0.06% | 317 |
|
2024
Q2 | $595K | Buy |
14,251
+1,160
| +9% | +$48.4K | 0.06% | 307 |
|
2024
Q1 | $551K | Sell |
13,091
-4,774
| -27% | -$201K | 0.06% | 306 |
|
2023
Q4 | $672K | Buy |
17,865
+2,553
| +17% | +$96K | 0.1% | 232 |
|
2023
Q3 | $508K | Sell |
15,312
-5,263
| -26% | -$175K | 0.06% | 319 |
|
2023
Q2 | $694K | Sell |
20,575
-19,784
| -49% | -$667K | 0.07% | 272 |
|
2023
Q1 | $1.3M | Buy |
40,359
+6,666
| +20% | +$214K | 0.13% | 162 |
|
2022
Q4 | $1.15M | Buy |
33,693
+3,967
| +13% | +$136K | 0.11% | 201 |
|
2022
Q3 | $902K | Buy |
29,726
+7,909
| +36% | +$240K | 0.11% | 219 |
|
2022
Q2 | $686K | Buy |
21,817
+1,155
| +6% | +$36.3K | 0.07% | 296 |
|
2022
Q1 | $792K | Buy |
20,662
+647
| +3% | +$24.8K | 0.07% | 299 |
|
2021
Q4 | $782K | Sell |
20,015
-23,715
| -54% | -$926K | 0.06% | 305 |
|
2021
Q3 | $1.64M | Sell |
43,730
-10,988
| -20% | -$412K | 0.14% | 164 |
|
2021
Q2 | $2.01M | Sell |
54,718
-13,842
| -20% | -$508K | 0.25% | 95 |
|
2021
Q1 | $2.33M | Buy |
68,560
+52,730
| +333% | +$1.8M | 0.25% | 96 |
|
2020
Q4 | $467K | Sell |
15,830
-16,154
| -51% | -$477K | 0.06% | 331 |
|
2020
Q3 | $816 | Sell |
31,984
-3
| -0% | – | 0.11% | 207 |
|
2020
Q2 | $740K | Buy |
31,987
+5,002
| +19% | +$116K | 0.12% | 207 |
|
2020
Q1 | $562K | Sell |
26,985
-35,830
| -57% | -$746K | 0.12% | 221 |
|
2019
Q4 | $1.93M | Buy |
+62,815
| New | +$1.93M | 0.33% | 79 |
|
2019
Q3 | – | Sell |
-9,005
| Closed | -$249K | – | 281 |
|
2019
Q2 | $249K | Sell |
9,005
-27,518
| -75% | -$761K | 0.1% | 227 |
|
2019
Q1 | $939 | Sell |
36,523
-13,382
| -27% | -$344 | 0.25% | 116 |
|
2018
Q4 | $1.19M | Sell |
49,905
-7,911
| -14% | -$188K | 0.29% | 105 |
|
2018
Q3 | $1.6M | Buy |
57,816
+27,032
| +88% | +$746K | 0.23% | 134 |
|
2018
Q2 | $819K | Buy |
30,784
+321
| +1% | +$8.54K | 0.25% | 131 |
|
2018
Q1 | $840K | Buy |
30,463
+540
| +2% | +$14.9K | 0.26% | 131 |
|
2017
Q4 | $835K | Buy |
29,923
+4,929
| +20% | +$138K | 0.21% | 170 |
|
2017
Q3 | $646K | Sell |
24,994
-296
| -1% | -$7.65K | 0.21% | 158 |
|
2017
Q2 | $624K | Buy |
25,290
+15,251
| +152% | +$376K | 0.23% | 148 |
|
2017
Q1 | $238K | Buy |
+10,039
| New | +$238K | 0.09% | 283 |
|