MGO One Seven’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 | $11.4M | Sell |
217,055
-38,748
| -15% | -$2.03M | 0.37% | 50 |
|
|
2025
Q1 | $12.7M | Sell |
255,803
-25,442
| -9% | -$1.27M | 0.49% | 39 |
|
|
2024
Q4 | $13.6M | Sell |
281,245
-63,781
| -18% | -$3.08M | 0.52% | 32 |
|
|
2024
Q3 | $15.6M | Sell |
345,026
-29,708
| -8% | -$1.35M | 0.68% | 18 |
|
|
2024
Q2 | $15.4M | Sell |
374,734
-83,700
| -18% | -$3.44M | 0.73% | 15 |
|
|
2024
Q1 | $19.3M | Buy |
458,434
+16,749
| +4% | +$705K | 1% | 11 |
|
|
2023
Q4 | $16.6M | Buy |
441,685
+1,831
| +0.4% | +$68.8K | 0.95% | 12 |
|
|
2023
Q3 | $14.6M | Buy |
439,854
+278,646
| +173% | +$9.24M | 1.12% | 9 |
|
|
2023
Q2 | $5.43M | Buy |
161,208
+121,584
| +307% | +$4.1M | 0.5% | 39 |
|
|
2023
Q1 | $1.27M | Buy |
39,624
+8,171
| +26% | +$263K | 0.08% | 257 |
|
|
2022
Q4 | $1.08M | Sell |
31,453
-1,161
| -4% | -$39.7K | 0.11% | 212 |
|
|
2022
Q3 | $992 | Buy |
32,614
+1,134
| +4% | +$34 | 0.04% | 247 |
|
|
2022
Q2 | $990K | Sell |
31,480
-7,076
| -18% | -$223K | 0.14% | 176 |
|
|
2022
Q1 | $1.48M | Buy |
38,556
+14,280
| +59% | +$547K | 0.16% | 157 |
|
|
2021
Q4 | $948K | Buy |
24,276
+3,179
| +15% | +$124K | 0.1% | 233 |
|
|
2021
Q3 | $849K | Sell |
21,097
-402
| -2% | -$16.2K | 0.11% | 233 |
|
|
2021
Q2 | $789K | Buy |
21,499
+1,674
| +8% | +$61.4K | 0.11% | 229 |
|
|
2021
Q1 | $675K | Sell |
19,825
-1,214
| -6% | -$41.3K | 0.12% | 221 |
|
|
2020
Q4 | $620K | Sell |
21,039
-1,900
| -8% | -$56K | 0.13% | 210 |
|
|
2020
Q3 | $552K | Sell |
22,939
-604
| -3% | -$14.5K | 0.13% | 210 |
|
|
2020
Q2 | $545K | Buy |
23,543
+3,594
| +18% | +$83.2K | 0.14% | 200 |
|
|
2020
Q1 | $415K | Sell |
19,949
-3,801
| -16% | -$79.1K | 0.14% | 213 |
|
|
2019
Q4 | $731K | Buy |
23,750
+901
| +4% | +$27.7K | 0.19% | 144 |
|
|
2019
Q3 | $640K | Sell |
22,849
-625
| -3% | -$17.5K | 0.18% | 147 |
|
|
2019
Q2 | $647K | Sell |
23,474
-955
| -4% | -$26.3K | 0.21% | 141 |
|
|
2019
Q1 | $628K | Sell |
24,429
-3,090
| -11% | -$79.4K | 0.2% | 147 |
|
|
2018
Q4 | $654K | Buy |
27,519
+4,683
| +21% | +$111K | 0.28% | 84 |
|
|
2018
Q3 | $629K | Buy |
+22,836
| New | +$629K | 0.29% | 97 |
|
|
2018
Q1 | $591K | Sell |
21,452
-125
| -0.6% | -$3.44K | 0.27% | 100 |
|
|
2017
Q4 | $602K | Buy |
+21,577
| New | +$602K | 0.28% | 96 |
|