Mission Creek Capital Partners’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 | $812K | Buy |
15,504
+97
| +0.6% | +$5.08K | 0.18% | 107 |
|
|
2025
Q1 | $767K | Sell |
15,407
-390
| -2% | -$19.4K | 0.19% | 115 |
|
|
2024
Q4 | $763K | Sell |
15,797
-69
| -0.4% | -$3.34K | 0.17% | 133 |
|
|
2024
Q3 | $719K | Sell |
15,866
-1,542
| -9% | -$69.9K | 0.17% | 133 |
|
|
2024
Q2 | $716K | Sell |
17,408
-5,402
| -24% | -$222K | 0.18% | 121 |
|
|
2024
Q1 | $961K | Sell |
22,810
-7,381
| -24% | -$311K | 0.25% | 106 |
|
|
2023
Q4 | $1.14M | Sell |
30,191
-9,064
| -23% | -$341K | 0.29% | 97 |
|
|
2023
Q3 | $1.3M | Sell |
39,255
-758
| -2% | -$25.1K | 0.44% | 76 |
|
|
2023
Q2 | $1.35M | Sell |
40,013
-20,958
| -34% | -$706K | 0.44% | 80 |
|
|
2023
Q1 | $1.96M | Sell |
60,971
-1,959
| -3% | -$63K | 0.67% | 45 |
|
|
2022
Q4 | $2.15M | Sell |
62,930
-484
| -0.8% | -$16.6K | 0.77% | 39 |
|
|
2022
Q3 | $1.93M | Sell |
63,414
-12
| -0% | -$364 | 0.73% | 44 |
|
|
2022
Q2 | $2M | Buy |
63,426
+71
| +0.1% | +$2.23K | 0.67% | 50 |
|
|
2022
Q1 | $2.43M | Sell |
63,355
-2,749
| -4% | -$105K | 0.65% | 44 |
|
|
2021
Q4 | $2.58M | Buy |
66,104
+10
| +0% | +$390 | 0.51% | 51 |
|
|
2021
Q3 | $2.48M | Sell |
66,094
-891
| -1% | -$33.4K | 0.46% | 47 |
|
|
2021
Q2 | $2.46M | Buy |
66,985
+1,080
| +2% | +$39.6K | 0.4% | 47 |
|
|
2021
Q1 | $2.24M | Buy |
65,905
+3,931
| +6% | +$134K | 0.33% | 50 |
|
|
2020
Q4 | $1.83M | Buy |
61,974
+2,429
| +4% | +$71.6K | 0.56% | 50 |
|
|
2020
Q3 | $1.43M | Buy |
+59,545
| New | +$1.43M | 0.56% | 55 |
|
|
2020
Q1 | – | Sell |
-6,507
| Closed | -$200K | – | 193 |
|
|
2019
Q4 | $200K | Buy |
+6,507
| New | +$200K | 0.09% | 186 |
|