L & S Advisors’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 | $586K | Sell |
11,191
-78
| -0.7% | -$4.09K | 0.06% | 211 |
|
|
2025
Q1 | $561K | Sell |
11,269
-16
| -0.1% | -$797 | 0.07% | 217 |
|
|
2024
Q4 | $545K | Sell |
11,285
-23
| -0.2% | -$1.11K | 0.06% | 211 |
|
|
2024
Q3 | $512K | Sell |
11,308
-404,445
| -97% | -$18.3M | 0.05% | 225 |
|
|
2024
Q2 | $17.1M | Buy |
415,753
+410,384
| +7,644% | +$16.9M | 1.95% | 8 |
|
|
2024
Q1 | $226K | Buy |
+5,369
| New | +$226K | 0.03% | 315 |
|
|
2023
Q1 | – | Sell |
-13,458
| Closed | -$460K | – | 338 |
|
|
2022
Q4 | $460K | Buy |
13,458
+5,595
| +71% | +$191K | 0.09% | 175 |
|
|
2022
Q3 | $239K | Buy |
7,863
+24
| +0.3% | +$729 | 0.04% | 213 |
|
|
2022
Q2 | $247K | Sell |
7,839
-15,803
| -67% | -$498K | 0.04% | 207 |
|
|
2022
Q1 | $906K | Sell |
23,642
-122,595
| -84% | -$4.7M | 0.11% | 180 |
|
|
2021
Q4 | $5.71M | Buy |
146,237
+128,258
| +713% | +$5.01M | 0.62% | 51 |
|
|
2021
Q3 | $675K | Buy |
17,979
+11,466
| +176% | +$430K | 0.07% | 218 |
|
|
2021
Q2 | $239K | Buy |
+6,513
| New | +$239K | 0.03% | 304 |
|
|
2020
Q1 | – | Sell |
-6,681
| Closed | -$206K | – | 306 |
|
|
2019
Q4 | $206K | Buy |
+6,681
| New | +$206K | 0.03% | 281 |
|
|
2018
Q2 | – | Sell |
-7,378
| Closed | -$203K | – | 341 |
|
|
2018
Q1 | $203K | Sell |
7,378
-1
| -0% | -$28 | 0.04% | 284 |
|
|
2017
Q4 | $206K | Buy |
+7,379
| New | +$206K | 0.03% | 295 |
|
|
2017
Q3 | – | Sell |
-9,179
| Closed | -$226K | – | 322 |
|
|
2017
Q2 | $226K | Sell |
9,179
-1,719
| -16% | -$42.3K | 0.04% | 249 |
|
|
2017
Q1 | $259K | Sell |
10,898
-298,803
| -96% | -$7.1M | 0.05% | 207 |
|
|
2016
Q4 | $7.2M | Buy |
+309,701
| New | +$7.2M | 1.63% | 12 |
|
|
2016
Q1 | – | Sell |
-14,848
| Closed | -$311K | – | 107 |
|
|
2015
Q4 | $311K | Buy |
+14,848
| New | +$311K | 0.08% | 75 |
|
|
2015
Q3 | – | Sell |
-16,718
| Closed | -$358K | – | 104 |
|
|
2015
Q2 | $358K | Sell |
16,718
-21,468
| -56% | -$460K | 0.09% | 83 |
|
|
2015
Q1 | $808K | Sell |
38,186
-3,424
| -8% | -$72.5K | 0.21% | 79 |
|
|
2014
Q4 | $903K | Sell |
41,610
-471,410
| -92% | -$10.2M | 0.28% | 63 |
|
|
2014
Q3 | $10.4M | Buy |
+513,020
| New | +$10.4M | 5.11% | 3 |
|
|
2014
Q2 | – | Sell |
-22,028
| Closed | -$432K | – | 101 |
|
|
2014
Q1 | $432K | Sell |
22,028
-46,027
| -68% | -$903K | 0.23% | 60 |
|
|
2013
Q4 | $1.31M | Buy |
68,055
+45,277
| +199% | +$869K | 0.47% | 46 |
|
|
2013
Q3 | $398K | Buy |
22,778
+2,141
| +10% | +$37.4K | 0.16% | 71 |
|
|
2013
Q2 | $352K | Buy |
+20,637
| New | +$352K | 0.17% | 59 |
|