Krilogy Financial’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 | $24.5M | Buy |
467,438
+17,598
| +4% | +$922K | 1.4% | 21 |
|
|
2025
Q1 | $22.4M | Buy |
449,840
+30,659
| +7% | +$1.53M | 1.45% | 18 |
|
|
2024
Q4 | $20.3M | Buy |
419,181
+901
| +0.2% | +$43.5K | 1.35% | 20 |
|
|
2024
Q3 | $19M | Buy |
418,280
+54,730
| +15% | +$2.48M | 1.3% | 23 |
|
|
2024
Q2 | $14.9M | Sell |
363,550
-12,537
| -3% | -$515K | 1.1% | 24 |
|
|
2024
Q1 | $15.8M | Buy |
376,087
+7,139
| +2% | +$301K | 1.22% | 21 |
|
|
2023
Q4 | $13.9M | Sell |
368,948
-53,361
| -13% | -$2.01M | 1.18% | 21 |
|
|
2023
Q3 | $14M | Buy |
422,309
+16,636
| +4% | +$552K | 1.28% | 18 |
|
|
2023
Q2 | $13.7M | Sell |
405,673
-8,389
| -2% | -$283K | 1.23% | 18 |
|
|
2023
Q1 | $13.3M | Sell |
414,062
-3,519
| -0.8% | -$113K | 1.12% | 16 |
|
|
2022
Q4 | $14.3M | Buy |
417,581
+114,245
| +38% | +$3.91M | 1.36% | 16 |
|
|
2022
Q3 | $9.21M | Sell |
303,336
-5,527
| -2% | -$168K | 1.1% | 18 |
|
|
2022
Q2 | $9.71M | Sell |
308,863
-67,859
| -18% | -$2.13M | 1.13% | 19 |
|
|
2022
Q1 | $14.4M | Buy |
376,722
+149,091
| +65% | +$5.71M | 1.48% | 15 |
|
|
2021
Q4 | $8.89M | Sell |
227,631
-25,002
| -10% | -$976K | 0.9% | 24 |
|
|
2021
Q3 | $9.48M | Buy |
252,633
+19,440
| +8% | +$730K | 0.95% | 22 |
|
|
2021
Q2 | $8.56M | Buy |
233,193
+15,211
| +7% | +$558K | 0.85% | 25 |
|
|
2021
Q1 | $7.42M | Sell |
217,982
-7,327
| -3% | -$249K | 0.78% | 26 |
|
|
2020
Q4 | $6.64M | Sell |
225,309
-2,154
| -0.9% | -$63.5K | 0.8% | 24 |
|
|
2020
Q3 | $5.48M | Buy |
227,463
+15,131
| +7% | +$364K | 0.76% | 24 |
|
|
2020
Q2 | $4.91M | Buy |
212,332
+7,717
| +4% | +$179K | 0.75% | 24 |
|
|
2020
Q1 | $4.26M | Buy |
204,615
+21,096
| +11% | +$439K | 0.81% | 25 |
|
|
2019
Q4 | $5.65M | Buy |
183,519
+455
| +0.2% | +$14K | 0.93% | 21 |
|
|
2019
Q3 | $5.13M | Buy |
183,064
+5,013
| +3% | +$140K | 0.93% | 23 |
|
|
2019
Q2 | $4.91M | Sell |
178,051
-10,800
| -6% | -$298K | 0.94% | 22 |
|
|
2019
Q1 | $4.86M | Buy |
188,851
+2,696
| +1% | +$69.3K | 1.03% | 19 |
|
|
2018
Q4 | $4.43M | Buy |
186,155
+760
| +0.4% | +$18.1K | 1.22% | 18 |
|
|
2018
Q3 | $5.11M | Sell |
185,395
-25,791
| -12% | -$711K | 1.16% | 18 |
|
|
2018
Q2 | $5.62M | Buy |
211,186
+35,570
| +20% | +$946K | 1.42% | 16 |
|
|
2018
Q1 | $4.84M | Buy |
175,616
+15,830
| +10% | +$436K | 1.15% | 18 |
|
|
2017
Q4 | $4.46M | Buy |
159,786
+11,012
| +7% | +$307K | 1.08% | 19 |
|
|
2017
Q3 | $3.85M | Buy |
148,774
+5,387
| +4% | +$139K | 0.98% | 20 |
|
|
2017
Q2 | $3.54M | Buy |
143,387
+21,138
| +17% | +$521K | 0.99% | 19 |
|
|
2017
Q1 | $2.84M | Hold |
122,249
| – | – | 0.88% | 23 |
|
|
2016
Q4 | $2.84M | Buy |
122,249
+16,600
| +16% | +$386K | 0.88% | 23 |
|
|
2016
Q3 | $2.04M | Sell |
105,649
-23,501
| -18% | -$454K | 0.65% | 30 |
|
|
2016
Q2 | $2.59M | Buy |
129,150
+9,540
| +8% | +$191K | 0.9% | 24 |
|
|
2016
Q1 | $2.36M | Buy |
119,610
+682
| +0.6% | +$13.5K | 0.97% | 21 |
|
|
2015
Q4 | $2.49M | Buy |
118,928
+3,617
| +3% | +$75.7K | 2.31% | 12 |
|
|
2015
Q3 | $2.29M | Buy |
+115,311
| New | +$2.29M | 1.09% | 20 |
|