McElhenny Sheffield 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 | $445K | Sell |
8,496
-289,312
| -97% | -$15.2M | 0.12% | 62 |
|
|
2025
Q1 | $14.8M | Sell |
297,808
-63,952
| -18% | -$3.19M | 5.56% | 4 |
|
|
2024
Q4 | $17.5M | Buy |
361,760
+353,839
| +4,467% | +$17.1M | 5.86% | 6 |
|
|
2024
Q3 | $359K | Sell |
7,921
-348,345
| -98% | -$15.8M | 0.12% | 74 |
|
|
2024
Q2 | $14.6M | Sell |
356,266
-14,175
| -4% | -$583K | 5.05% | 6 |
|
|
2024
Q1 | $15.6M | Buy |
370,441
+362,931
| +4,833% | +$15.3M | 5.56% | 7 |
|
|
2023
Q4 | $282K | Hold |
7,510
| – | – | 0.11% | 76 |
|
|
2023
Q3 | $249K | Hold |
7,510
| – | – | 0.13% | 80 |
|
|
2023
Q2 | $253K | Hold |
7,510
| – | – | 0.11% | 79 |
|
|
2023
Q1 | $241K | Sell |
7,510
-448
| -6% | -$14.4K | 0.13% | 81 |
|
|
2022
Q4 | $272K | Buy |
7,958
+448
| +6% | +$15.3K | 0.13% | 71 |
|
|
2022
Q3 | $228K | Sell |
7,510
-648
| -8% | -$19.7K | 0.17% | 79 |
|
|
2022
Q2 | $257K | Hold |
8,158
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $313K | Sell |
8,158
-71
| -0.9% | -$2.72K | 0.11% | 87 |
|
|
2021
Q4 | $321K | Sell |
8,229
-728,049
| -99% | -$28.4M | 0.12% | 91 |
|
|
2021
Q3 | $27.6M | Buy |
+736,278
| New | +$27.6M | 12.51% | 2 |
|