NCM
Next 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 | $1.7M | Buy |
32,434
+1,281
| +4% | +$67.1K | 0.63% | 34 |
|
|
2025
Q1 | $1.55M | Buy |
31,153
+1,285
| +4% | +$64K | 0.74% | 31 |
|
|
2024
Q4 | $1.44M | Hold |
29,868
| – | – | 0.58% | 36 |
|
|
2024
Q3 | $1.35M | Sell |
29,868
-806
| -3% | -$36.5K | 0.55% | 41 |
|
|
2024
Q2 | $1.26M | Sell |
30,674
-2,702
| -8% | -$111K | 0.53% | 38 |
|
|
2024
Q1 | $1.41M | Sell |
33,376
-16,408
| -33% | -$691K | 0.57% | 36 |
|
|
2023
Q4 | $1.87M | Sell |
49,784
-32,857
| -40% | -$1.24M | 0.8% | 30 |
|
|
2023
Q3 | $2.74M | Sell |
82,641
-58,615
| -41% | -$1.94M | 1.23% | 20 |
|
|
2023
Q2 | $4.76M | Sell |
141,256
-85,892
| -38% | -$2.9M | 2.2% | 10 |
|
|
2023
Q1 | $7.3M | Sell |
227,148
-222
| -0.1% | -$7.14K | 3.52% | 6 |
|
|
2022
Q4 | $7.78M | Sell |
227,370
-12,103
| -5% | -$414K | 4.19% | 4 |
|
|
2022
Q3 | $7.27M | Sell |
239,473
-6,171
| -3% | -$187K | 5.49% | 3 |
|
|
2022
Q2 | $7.73M | Sell |
245,644
-59
| -0% | -$1.86K | 5.61% | 3 |
|
|
2022
Q1 | $9.42M | Buy |
245,703
+8,858
| +4% | +$339K | 6.36% | 3 |
|
|
2021
Q4 | $9.25M | Buy |
236,845
+22,153
| +10% | +$865K | 6.25% | 3 |
|
|
2021
Q3 | $8.06M | Buy |
214,692
+19,363
| +10% | +$727K | 5.85% | 3 |
|
|
2021
Q2 | $7.17M | Buy |
195,329
+43,497
| +29% | +$1.6M | 4.57% | 4 |
|
|
2021
Q1 | $5.17M | Buy |
151,832
+39,998
| +36% | +$1.36M | 3.36% | 7 |
|
|
2020
Q4 | $3.3M | Buy |
111,834
+101,024
| +935% | +$2.98M | 2.32% | 12 |
|
|
2020
Q3 | $260K | Buy |
+10,810
| New | +$260K | 0.17% | 76 |
|
|
2019
Q4 | – | Sell |
-4,059
| Closed | -$114K | – | 225 |
|
|
2019
Q3 | $114K | Hold |
4,059
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $112K | Hold |
4,059
| – | – | 0.08% | 112 |
|
|
2019
Q1 | $104K | Hold |
4,059
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $97K | Buy |
+4,059
| New | +$97K | 0.09% | 104 |
|