L.J. Altfest & Co’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 | $402K | Sell |
7,667
-557
| -7% | -$29.2K | 0.05% | 245 |
|
|
2025
Q1 | $410K | Sell |
8,224
-72,547
| -90% | -$3.61M | 0.05% | 237 |
|
|
2024
Q4 | $3.9M | Buy |
80,771
+74,177
| +1,125% | +$3.58M | 0.5% | 44 |
|
|
2024
Q3 | $299K | Hold |
6,594
| – | – | 0.04% | 277 |
|
|
2024
Q2 | $271K | Hold |
6,594
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $278K | Sell |
6,594
-56
| -0.8% | -$2.36K | 0.04% | 270 |
|
|
2023
Q4 | $250K | Sell |
6,650
-445
| -6% | -$16.7K | 0.04% | 270 |
|
|
2023
Q3 | $235K | Hold |
7,095
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $239K | Buy |
7,095
+603
| +9% | +$20.3K | 0.04% | 267 |
|
|
2023
Q1 | $209K | Hold |
6,492
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $222K | Sell |
6,492
-199
| -3% | -$6.81K | 0.04% | 238 |
|
|
2022
Q3 | $203K | Sell |
6,691
-467
| -7% | -$14.2K | 0.04% | 250 |
|
|
2022
Q2 | $225K | Buy |
7,158
+21
| +0.3% | +$660 | 0.04% | 229 |
|
|
2022
Q1 | $273K | Buy |
7,137
+16
| +0.2% | +$612 | 0.05% | 215 |
|
|
2021
Q4 | $278K | Buy |
7,121
+20
| +0.3% | +$781 | 0.05% | 211 |
|
|
2021
Q3 | $266K | Buy |
7,101
+18
| +0.3% | +$674 | 0.06% | 223 |
|
|
2021
Q2 | $260K | Buy |
7,083
+15
| +0.2% | +$551 | 0.06% | 224 |
|
|
2021
Q1 | $241K | Sell |
7,068
-3
| -0% | -$102 | 0.06% | 235 |
|
|
2020
Q4 | $208K | Buy |
+7,071
| New | +$208K | 0.05% | 253 |
|
|
2019
Q4 | – | Sell |
-8,851
| Closed | -$248K | – | 204 |
|
|
2019
Q3 | $248K | Buy |
8,851
+1
| +0% | +$28 | 0.06% | 158 |
|
|
2019
Q2 | $244K | Sell |
8,850
-86
| -1% | -$2.37K | 0.06% | 163 |
|
|
2019
Q1 | $230K | Sell |
8,936
-53,797
| -86% | -$1.38M | 0.06% | 166 |
|
|
2018
Q4 | $1.49M | Sell |
62,733
-401
| -0.6% | -$9.55K | 0.42% | 37 |
|
|
2018
Q3 | $1.74M | Sell |
63,134
-351
| -0.6% | -$9.68K | 0.51% | 34 |
|
|
2018
Q2 | $1.69M | Sell |
63,485
-704
| -1% | -$18.7K | 0.63% | 29 |
|
|
2018
Q1 | $1.77M | Sell |
64,189
-21,935
| -25% | -$605K | 0.76% | 24 |
|
|
2017
Q4 | $2.4M | Sell |
86,124
-505
| -0.6% | -$14.1K | 0.91% | 20 |
|
|
2017
Q3 | $2.24M | Sell |
86,629
-2,413
| -3% | -$62.4K | 1.09% | 19 |
|
|
2017
Q2 | $2.2M | Buy |
+89,042
| New | +$2.2M | 1.33% | 18 |
|