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Luminist Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Luminist Capital’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$816K Sell
15,504
-8,406
-35% -$443K 0.81% 26
2025
Q1 		$1.19M Buy
23,910
+14,197
+146% +$706K 1.28% 15
2024
Q4 		$469K Buy
+9,713
New +$469K 0.82% 22