Navellier & Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History

Navellier & Associates’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,611	Closed	-$1.19M	–	379
2024 Q4	$1.19M	Buy	24,611 +3,398	+16%	+$164K	0.14%	140
2024 Q3	$961K	Sell	21,213 -3,494	-14%	-$158K	0.13%	140
2024 Q2	$1.02M	Buy	24,707 +3	+0%	+$123	0.12%	150
2024 Q1	$1.04M	Buy	+24,704	New	+$1.04M	0.13%	147
2023 Q2	–	Sell	-26,185	Closed	-$842K	–	309
2023 Q1	$842K	Buy	+26,185	New	+$842K	0.18%	131
2022 Q1	–	Sell	-29,871	Closed	-$1.17M	–	359
2021 Q4	$1.17M	Sell	29,871 -5,810	-16%	-$227K	0.17%	131
2021 Q3	$1.34M	Sell	35,681 -1,367	-4%	-$51.3K	0.2%	115
2021 Q2	$1.36M	Sell	37,048 -575	-2%	-$21.1K	0.2%	118
2021 Q1	$1.28M	Buy	+37,623	New	+$1.28M	0.23%	113
2020 Q4	–	Sell	-50,887	Closed	-$1.23M	–	300
2020 Q3	$1.23M	Sell	50,887 -8,675	-15%	-$209K	0.27%	96
2020 Q2	$1.38M	Buy	+59,562	New	+$1.38M	0.33%	86
2020 Q1	–	Sell	-63,991	Closed	-$1.97M	–	296
2019 Q4	$1.97M	Buy	+63,991	New	+$1.97M	0.32%	94
2018 Q4	–	Sell	-101,631	Closed	-$2.8M	–	307
2018 Q3	$2.8M	Sell	101,631 -11,916	-10%	-$329K	0.36%	81
2018 Q2	$3.02M	Sell	113,547 -2,878	-2%	-$76.5K	0.42%	64
2018 Q1	$3.21M	Buy	116,425 +26,114	+29%	+$720K	0.49%	52
2017 Q4	$2.52M	Sell	90,311 -46,491	-34%	-$1.3M	0.47%	69
2017 Q3	$3.54M	Buy	136,802 +5,981	+5%	+$155K	0.69%	46
2017 Q2	$3.23M	Sell	130,821 -5,163	-4%	-$127K	0.48%	63
2017 Q1	$3.23M	Sell	135,984 -2,094	-2%	-$49.7K	0.47%	82
2016 Q4	$3.21M	Buy	+138,078	New	+$3.21M	0.53%	79
2015 Q1	–	Sell	-92,822	Closed	-$2.02M	–	384
2014 Q4	$2.02M	Buy	92,822 +21,867	+31%	+$475K	0.1%	60
2014 Q3	$1.44M	Buy	70,955 +15,514	+28%	+$316K	0.07%	74
2014 Q2	$1.11M	Buy	55,441 +43,637	+370%	+$871K	0.05%	92
2014 Q1	$231K	Sell	11,804 -89,284	-88%	-$1.75M	0.01%	292
2013 Q4	$1.94M	Sell	101,088 -2,350,593	-96%	-$45.1M	0.09%	66
2013 Q3	$42.8M	Buy	2,451,681 +1,897,406	+342%	+$33.2M	1.26%	42
2013 Q2	$9.46M	Buy	+554,275	New	+$9.46M	0.45%	43