MV 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 | $876K | Sell |
16,732
-97
| -0.6% | -$5.08K | 0.09% | 100 |
|
|
2025
Q1 | $838K | Sell |
16,829
-2,028
| -11% | -$101K | 0.09% | 100 |
|
|
2024
Q4 | $911K | Hold |
18,857
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $855K | Hold |
18,857
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $775K | Sell |
18,857
-125
| -0.7% | -$5.14K | 0.09% | 100 |
|
|
2024
Q1 | $800K | Sell |
18,982
-400
| -2% | -$16.8K | 0.09% | 100 |
|
|
2023
Q4 | $729K | Buy |
19,382
+615
| +3% | +$23.1K | 0.09% | 98 |
|
|
2023
Q3 | $623K | Sell |
18,767
-555
| -3% | -$18.4K | 0.08% | 100 |
|
|
2023
Q2 | $651K | Sell |
19,322
-24,013
| -55% | -$809K | 0.09% | 97 |
|
|
2023
Q1 | $1.39M | Sell |
43,335
-19,021
| -31% | -$612K | 0.2% | 69 |
|
|
2022
Q4 | $2.13M | Sell |
62,356
-1,233
| -2% | -$42.2K | 0.33% | 48 |
|
|
2022
Q3 | $1.93M | Buy |
63,589
+60
| +0.1% | +$1.82K | 0.33% | 44 |
|
|
2022
Q2 | $2M | Sell |
63,529
-2,009
| -3% | -$63.2K | 0.34% | 52 |
|
|
2022
Q1 | $2.51M | Sell |
65,538
-52
| -0.1% | -$1.99K | 0.38% | 45 |
|
|
2021
Q4 | $2.56M | Sell |
65,590
-1,256
| -2% | -$49K | 0.37% | 48 |
|
|
2021
Q3 | $2.51M | Hold |
66,846
| – | – | 0.41% | 42 |
|
|
2021
Q2 | $2.45M | Buy |
66,846
+21,591
| +48% | +$792K | 0.42% | 40 |
|
|
2021
Q1 | $1.54M | Buy |
45,255
+18,276
| +68% | +$622K | 0.28% | 58 |
|
|
2020
Q4 | $795K | Buy |
26,979
+26,401
| +4,568% | +$778K | 0.15% | 75 |
|
|
2020
Q3 | $14K | Hold |
578
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $13K | Sell |
578
-557
| -49% | -$12.5K | ﹤0.01% | 216 |
|
|
2020
Q1 | $24K | Sell |
1,135
-29,109
| -96% | -$616K | 0.01% | 180 |
|
|
2019
Q4 | $931K | Sell |
30,244
-1,509
| -5% | -$46.5K | 0.2% | 53 |
|
|
2019
Q3 | $889K | Buy |
31,753
+22,488
| +243% | +$630K | 0.2% | 48 |
|
|
2019
Q2 | $256K | Sell |
9,265
-18,363
| -66% | -$507K | 0.06% | 96 |
|
|
2019
Q1 | $710K | Buy |
27,628
+24,007
| +663% | +$617K | 0.17% | 51 |
|
|
2018
Q4 | $86K | Sell |
3,621
-10,143
| -74% | -$241K | 0.02% | 133 |
|
|
2018
Q3 | $380K | Sell |
13,764
-617
| -4% | -$17K | 0.09% | 68 |
|
|
2018
Q2 | $382K | Sell |
14,381
-31,294
| -69% | -$831K | 0.1% | 64 |
|
|
2018
Q1 | $1.26M | Buy |
45,675
+1,506
| +3% | +$41.5K | 0.33% | 33 |
|
|
2017
Q4 | $1.23M | Buy |
44,169
+31,943
| +261% | +$892K | 0.34% | 35 |
|
|
2017
Q3 | $316K | Sell |
12,226
-36,084
| -75% | -$933K | 0.09% | 72 |
|
|
2017
Q2 | $1.19M | Buy |
48,310
+33,778
| +232% | +$833K | 0.35% | 35 |
|
|
2017
Q1 | $345K | Sell |
14,532
-28,935
| -67% | -$687K | 0.11% | 68 |
|
|
2016
Q4 | $1.01M | Sell |
43,467
-110
| -0.3% | -$2.56K | 0.36% | 31 |
|
|
2016
Q3 | $841K | Buy |
43,577
+29,220
| +204% | +$564K | 0.31% | 33 |
|
|
2016
Q2 | $288K | Buy |
14,357
+884
| +7% | +$17.7K | 0.1% | 73 |
|
|
2016
Q1 | $266K | Sell |
13,473
-10,206
| -43% | -$201K | 0.11% | 72 |
|
|
2015
Q4 | $495K | Buy |
23,679
+19,690
| +494% | +$412K | 0.2% | 55 |
|
|
2015
Q3 | $79K | Sell |
3,989
-175,076
| -98% | -$3.47M | 0.04% | 125 |
|
|
2015
Q2 | $3.83M | Sell |
179,065
-88,867
| -33% | -$1.9M | 1.56% | 19 |
|
|
2015
Q1 | $5.67M | Sell |
267,932
-590
| -0.2% | -$12.5K | 2.37% | 14 |
|
|
2014
Q4 | $5.83M | Buy |
+268,522
| New | +$5.83M | 2.65% | 13 |
|