MCF Advisors’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 | $714K | Hold |
13,634
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $679K | Hold |
13,634
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $659K | Hold |
13,634
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $618K | Buy |
13,634
+266
| +2% | +$12.1K | 0.04% | 125 |
|
|
2024
Q2 | $550K | Hold |
13,368
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $563K | Hold |
13,368
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $503K | Buy |
13,368
+750
| +6% | +$28.2K | 0.04% | 135 |
|
|
2023
Q3 | $419K | Hold |
12,618
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $425K | Hold |
12,618
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $406K | Hold |
12,618
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $432K | Hold |
12,618
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $383K | Hold |
12,618
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $397K | Hold |
12,618
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $484K | Buy |
+12,618
| New | +$484K | 0.05% | 111 |
|
|
2021
Q4 | – | Sell |
-12,618
| Closed | -$474K | – | 708 |
|
|
2021
Q3 | $474K | Sell |
12,618
-190
| -1% | -$7.14K | 0.05% | 105 |
|
|
2021
Q2 | $470K | Buy |
12,808
+190
| +2% | +$6.97K | 0.05% | 95 |
|
|
2021
Q1 | $430K | Hold |
12,618
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $372K | Hold |
12,618
| – | – | 0.04% | 94 |
|
|
2020
Q3 | $304K | Sell |
12,618
-3,562
| -22% | -$85.8K | 0.04% | 111 |
|
|
2020
Q2 | $374K | Buy |
+16,180
| New | +$374K | 0.05% | 91 |
|
|
2020
Q1 | – | Sell |
-3,825
| Closed | -$118K | – | 493 |
|
|
2019
Q4 | $118K | Hold |
3,825
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $107K | Hold |
3,825
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $106K | Hold |
3,825
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $98K | Sell |
3,825
-14,146
| -79% | -$362K | 0.02% | 181 |
|
|
2018
Q4 | $428K | Buy |
17,971
+23
| +0.1% | +$548 | 0.08% | 80 |
|
|
2018
Q3 | $495K | Sell |
17,948
-4,652
| -21% | -$128K | 0.09% | 74 |
|
|
2018
Q2 | $601K | Buy |
22,600
+82
| +0.4% | +$2.18K | 0.12% | 58 |
|
|
2018
Q1 | $621K | Sell |
22,518
-990
| -4% | -$27.3K | 0.12% | 51 |
|
|
2017
Q4 | $656K | Buy |
23,508
+1,080
| +5% | +$30.1K | 0.12% | 51 |
|
|
2017
Q3 | $580K | Sell |
22,428
-735
| -3% | -$19K | 0.11% | 58 |
|
|
2017
Q2 | $571K | Buy |
23,163
+71
| +0.3% | +$1.75K | 0.11% | 48 |
|
|
2017
Q1 | $548K | Buy |
23,092
+4,382
| +23% | +$104K | 0.11% | 53 |
|
|
2016
Q4 | $435K | Sell |
18,710
-198,861
| -91% | -$4.62M | 0.1% | 59 |
|
|
2016
Q3 | $4.2M | Sell |
217,571
-28,893
| -12% | -$558K | 0.99% | 15 |
|
|
2016
Q2 | $4.95M | Buy |
246,464
+16,967
| +7% | +$340K | 1.21% | 15 |
|
|
2016
Q1 | $4.53M | Buy |
229,497
+168,090
| +274% | +$3.32M | 1.18% | 15 |
|
|
2015
Q4 | $1.29M | Buy |
61,407
+55,711
| +978% | +$1.17M | 0.35% | 26 |
|
|
2015
Q3 | $113K | Hold |
5,696
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $122K | Hold |
5,696
| – | – | 0.03% | 130 |
|
|
2015
Q1 | $121K | Hold |
5,696
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $124K | Sell |
5,696
-2,049
| -26% | -$44.6K | 0.03% | 125 |
|
|
2014
Q3 | $152K | Buy |
7,745
+472
| +6% | +$9.26K | 0.04% | 108 |
|
|
2014
Q2 | $143K | Buy |
7,273
+5
| +0.1% | +$98 | 0.05% | 111 |
|
|
2014
Q1 | $143K | Buy |
7,268
+4,322
| +147% | +$85K | 0.05% | 114 |
|
|
2013
Q4 | $58K | Buy |
+2,946
| New | +$58K | 0.02% | 161 |
|