Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Hold |
390
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $19.4K | Hold |
390
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $18.8K | Hold |
390
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $17.7K | Hold |
390
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $16K | Hold |
390
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $16.4K | Hold |
390
| – | – | 0.01% | 141 |
|
|
2023
Q4 | $14.7K | Sell |
390
-73
| -16% | -$2.75K | 0.01% | 137 |
|
|
2023
Q3 | $15.4K | Sell |
463
-510
| -52% | -$16.9K | 0.01% | 155 |
|
|
2023
Q2 | $32.8K | Sell |
973
-2,724
| -74% | -$91.8K | 0.02% | 147 |
|
|
2023
Q1 | $119K | Sell |
3,697
-11,857
| -76% | -$381K | 0.08% | 129 |
|
|
2022
Q4 | $532K | Buy |
15,554
+2,824
| +22% | +$96.6K | 0.35% | 61 |
|
|
2022
Q3 | $386K | Sell |
12,730
-7,117
| -36% | -$216K | 0.26% | 77 |
|
|
2022
Q2 | $624K | Sell |
19,847
-3,245
| -14% | -$102K | 0.36% | 66 |
|
|
2022
Q1 | $885K | Sell |
23,092
-4,798
| -17% | -$184K | 0.43% | 52 |
|
|
2021
Q4 | $1.09M | Buy |
27,890
+13,405
| +93% | +$523K | 0.52% | 44 |
|
|
2021
Q3 | $544K | Sell |
14,485
-7,527
| -34% | -$283K | 0.29% | 80 |
|
|
2021
Q2 | $808K | Buy |
22,012
+20,569
| +1,425% | +$755K | 0.44% | 58 |
|
|
2021
Q1 | $49K | Sell |
1,443
-1,374
| -49% | -$46.7K | 0.03% | 208 |
|
|
2020
Q4 | $83K | Buy |
+2,817
| New | +$83K | 0.06% | 184 |
|