L.M. Kohn & Company’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 | $668K | Sell |
12,761
-137
| -1% | -$7.18K | 0.18% | 109 |
|
|
2025
Q1 | $642K | Sell |
12,898
-11,220
| -47% | -$559K | 0.17% | 127 |
|
|
2024
Q4 | $1.17M | Buy |
24,118
+9,658
| +67% | +$467K | 0.3% | 61 |
|
|
2024
Q3 | $655K | Sell |
14,460
-22
| -0.2% | -$997 | 0.17% | 123 |
|
|
2024
Q2 | $595K | Buy |
14,482
+328
| +2% | +$13.5K | 0.16% | 131 |
|
|
2024
Q1 | $596K | Sell |
14,154
-650
| -4% | -$27.4K | 0.17% | 130 |
|
|
2023
Q4 | $557K | Hold |
14,804
| – | – | 0.18% | 119 |
|
|
2023
Q3 | $491K | Hold |
14,804
| – | – | 0.18% | 119 |
|
|
2023
Q2 | $499K | Hold |
14,804
| – | – | 0.19% | 120 |
|
|
2023
Q1 | $476K | Sell |
14,804
-800
| -5% | -$25.7K | 0.2% | 117 |
|
|
2022
Q4 | $534K | Hold |
15,604
| – | – | 0.25% | 97 |
|
|
2022
Q3 | $474K | Sell |
15,604
-1,292
| -8% | -$39.2K | 0.23% | 103 |
|
|
2022
Q2 | $532K | Buy |
16,896
+629
| +4% | +$19.8K | 0.25% | 99 |
|
|
2022
Q1 | $624K | Buy |
+16,267
| New | +$624K | 0.24% | 104 |
|