Lavaca Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,006
| Closed | -$1.36M | – | 136 |
|
|
2023
Q3 | $1.36M | Sell |
41,006
-1,300
| -3% | -$43.1K | 0.46% | 41 |
|
|
2023
Q2 | $1.43M | Buy |
42,306
+12,380
| +41% | +$417K | 0.42% | 45 |
|
|
2023
Q1 | $962K | Hold |
29,926
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $1.02M | Buy |
+29,926
| New | +$1.02M | 0.32% | 58 |
|
|
2022
Q1 | – | Sell |
-7,125
| Closed | -$278K | – | 144 |
|
|
2021
Q4 | $278K | Hold |
7,125
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $267K | Buy |
7,125
+1,498
| +27% | +$56.1K | 0.03% | 103 |
|
|
2021
Q2 | $206K | Sell |
5,627
-1,330
| -19% | -$48.7K | 0.02% | 115 |
|
|
2021
Q1 | $237K | Buy |
+6,957
| New | +$237K | 0.02% | 103 |
|
|
2020
Q3 | – | Sell |
-11,436
| Closed | -$265K | – | 108 |
|
|
2020
Q2 | $265K | Sell |
11,436
-5,441
| -32% | -$126K | 0.08% | 63 |
|
|
2020
Q1 | $351K | Buy |
+16,877
| New | +$351K | 0.34% | 47 |
|
|
2019
Q3 | – | Sell |
-22,612
| Closed | -$624K | – | 104 |
|
|
2019
Q2 | $624K | Buy |
22,612
+17,650
| +356% | +$487K | 0.48% | 43 |
|
|
2019
Q1 | $128K | Sell |
4,962
-4,807
| -49% | -$124K | 0.11% | 93 |
|
|
2018
Q4 | $233K | Buy |
+9,769
| New | +$233K | 0.23% | 48 |
|