Lee Johnson Capital Management’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 | $1.31M | Buy |
+25,103
| New | +$1.31M | 0.45% | 37 |
|
2023
Q1 | – | Sell |
-7,335
| Closed | -$251K | – | 22 |
|
2022
Q4 | $251K | Hold |
7,335
| – | – | 0.47% | 24 |
|
2022
Q3 | $223K | Sell |
7,335
-16,089
| -69% | -$489K | 0.46% | 24 |
|
2022
Q2 | $737K | Buy |
23,424
+137
| +0.6% | +$4.31K | 0.88% | 24 |
|
2022
Q1 | $892K | Sell |
23,287
-3,278
| -12% | -$126K | 0.8% | 41 |
|
2021
Q4 | $1.04M | Buy |
+26,565
| New | +$1.04M | 0.85% | 49 |
|