Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $577K | Buy |
+11,945
| New | +$577K | 0.03% | 307 |
|
|
2024
Q3 | – | Sell |
-8,469
| Closed | -$348K | – | 664 |
|
|
2024
Q2 | $348K | Hold |
8,469
| – | – | 0.02% | 405 |
|
|
2024
Q1 | $357K | Hold |
8,469
| – | – | 0.02% | 412 |
|
|
2023
Q4 | $318K | Sell |
8,469
-2,770
| -25% | -$104K | 0.02% | 420 |
|
|
2023
Q3 | $373K | Sell |
11,239
-2,615
| -19% | -$86.8K | 0.02% | 218 |
|
|
2023
Q2 | $467K | Sell |
13,854
-3,271
| -19% | -$110K | 0.03% | 213 |
|
|
2023
Q1 | $551K | Sell |
17,125
-10
| -0.1% | -$322 | 0.03% | 192 |
|
|
2022
Q4 | $586K | Sell |
17,135
-465
| -3% | -$15.9K | 0.04% | 182 |
|
|
2022
Q3 | $534K | Buy |
+17,600
| New | +$534K | 0.04% | 183 |
|
|
2018
Q1 | – | Sell |
-22,371
| Closed | -$624K | – | 355 |
|
|
2017
Q4 | $624K | Buy |
+22,371
| New | +$624K | 0.07% | 112 |
|