NCM
Nelson Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
80,467
+2,627
| +3% | +$138K | 0.56% | 35 |
|
|
2025
Q1 | $3.88M | Buy |
77,840
+11,128
| +17% | +$554K | 0.67% | 38 |
|
|
2024
Q4 | $3.22M | Buy |
66,712
+4,936
| +8% | +$239K | 0.53% | 40 |
|
|
2024
Q3 | $2.8M | Buy |
61,776
+8,078
| +15% | +$366K | 0.47% | 48 |
|
|
2024
Q2 | $2.21M | Buy |
53,698
+2,098
| +4% | +$86.2K | 0.39% | 56 |
|
|
2024
Q1 | $2.17M | Buy |
51,600
+2,785
| +6% | +$117K | 0.42% | 57 |
|
|
2023
Q4 | $1.84M | Buy |
48,815
+768
| +2% | +$28.9K | 0.41% | 56 |
|
|
2023
Q3 | $1.59M | Buy |
48,047
+4,051
| +9% | +$134K | 0.39% | 60 |
|
|
2023
Q2 | $1.48M | Sell |
43,996
-268
| -0.6% | -$9.03K | 0.38% | 60 |
|
|
2023
Q1 | $1.42M | Buy |
44,264
+2,928
| +7% | +$94.1K | 0.4% | 58 |
|
|
2022
Q4 | $1.41M | Buy |
41,336
+605
| +1% | +$20.7K | 0.41% | 59 |
|
|
2022
Q3 | $1.24M | Buy |
40,731
+1,971
| +5% | +$59.9K | 0.36% | 61 |
|
|
2022
Q2 | $1.22M | Sell |
38,760
-4,506
| -10% | -$142K | 0.34% | 59 |
|
|
2022
Q1 | $1.66M | Buy |
43,266
+950
| +2% | +$36.4K | 0.32% | 62 |
|
|
2021
Q4 | $1.65M | Buy |
42,316
+642
| +2% | +$25.1K | 0.31% | 66 |
|
|
2021
Q3 | $1.56M | Sell |
41,674
-504
| -1% | -$18.9K | 0.31% | 62 |
|
|
2021
Q2 | $1.55M | Buy |
42,178
+2,506
| +6% | +$92K | 0.31% | 60 |
|
|
2021
Q1 | $1.35M | Sell |
39,672
-2,678
| -6% | -$91.2K | 0.29% | 64 |
|
|
2020
Q4 | $1.25M | Sell |
42,350
-25,140
| -37% | -$741K | 0.27% | 61 |
|
|
2020
Q3 | $1.62M | Sell |
67,490
-16,312
| -19% | -$393K | 0.28% | 62 |
|
|
2020
Q2 | $1.94M | Sell |
83,802
-2,993
| -3% | -$69.3K | 0.42% | 58 |
|
|
2020
Q1 | $1.81M | Buy |
86,795
+1,218
| +1% | +$25.4K | 0.49% | 54 |
|
|
2019
Q4 | $2.63M | Sell |
85,577
-2,380
| -3% | -$73.3K | 0.55% | 54 |
|
|
2019
Q3 | $2.46M | Buy |
87,957
+696
| +0.8% | +$19.5K | 0.58% | 48 |
|
|
2019
Q2 | $2.41M | Sell |
87,261
-16,427
| -16% | -$453K | 0.57% | 50 |
|
|
2019
Q1 | $2.67M | Buy |
103,688
+3,501
| +3% | +$90K | 0.66% | 47 |
|
|
2018
Q4 | $2.39M | Buy |
100,187
+293
| +0.3% | +$6.98K | 0.66% | 47 |
|
|
2018
Q3 | $2.76M | Buy |
99,894
+1,451
| +1% | +$40K | 0.63% | 50 |
|
|
2018
Q2 | $2.62M | Sell |
98,443
-880
| -0.9% | -$23.4K | 0.67% | 46 |
|
|
2018
Q1 | $2.74M | Buy |
99,323
+2,840
| +3% | +$78.3K | 0.71% | 47 |
|
|
2017
Q4 | $2.69M | Buy |
96,483
+2,945
| +3% | +$82.2K | 0.84% | 42 |
|
|
2017
Q3 | $2.42M | Buy |
93,538
+4,475
| +5% | +$116K | 0.8% | 45 |
|
|
2017
Q2 | $2.2M | Buy |
89,063
+1,500
| +2% | +$37K | 0.74% | 47 |
|
|
2017
Q1 | $2.08M | Buy |
87,563
+6,030
| +7% | +$143K | 0.7% | 47 |
|
|
2016
Q4 | $1.9M | Buy |
81,533
+5,356
| +7% | +$125K | 0.66% | 47 |
|
|
2016
Q3 | $1.47M | Buy |
76,177
+5,066
| +7% | +$97.8K | 0.52% | 47 |
|
|
2016
Q2 | $1.63M | Sell |
71,111
-712
| -1% | -$16.3K | 0.61% | 46 |
|
|
2016
Q1 | $1.62M | Buy |
71,823
+1,714
| +2% | +$38.6K | 0.61% | 45 |
|
|
2015
Q4 | $1.67M | Buy |
70,109
+8,528
| +14% | +$203K | 0.64% | 45 |
|
|
2015
Q3 | $1.4M | Buy |
61,581
+2,449
| +4% | +$55.5K | 0.53% | 45 |
|
|
2015
Q2 | $1.44M | Buy |
59,132
+1,450
| +3% | +$35.4K | 0.52% | 46 |
|
|
2015
Q1 | $1.39M | Buy |
57,682
+3,031
| +6% | +$73.1K | 0.5% | 46 |
|
|
2014
Q4 | $1.35M | Buy |
54,651
+4,280
| +8% | +$106K | 0.5% | 43 |
|
|
2014
Q3 | $1.17M | Buy |
50,371
+1,920
| +4% | +$44.5K | 0.44% | 49 |
|
|
2014
Q2 | $1.1M | Buy |
48,451
+5,540
| +13% | +$126K | 0.44% | 50 |
|
|
2014
Q1 | $959K | Buy |
42,911
+2,798
| +7% | +$62.5K | 0.42% | 52 |
|
|
2013
Q4 | $877K | Sell |
40,113
-250
| -0.6% | -$5.47K | 0.39% | 55 |
|
|
2013
Q3 | $803K | Buy |
40,363
+1,660
| +4% | +$33K | 0.38% | 53 |
|
|
2013
Q2 | $753K | Buy |
+38,703
| New | +$753K | 0.39% | 54 |
|