Novare 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 | $9.91M | Buy |
189,224
+39,789
| +27% | +$2.08M | 0.81% | 44 |
|
|
2025
Q1 | $7.44M | Buy |
149,435
+5,735
| +4% | +$286K | 0.65% | 60 |
|
|
2024
Q4 | $6.95M | Buy |
143,700
+1,726
| +1% | +$83.4K | 0.58% | 62 |
|
|
2024
Q3 | $6.43M | Buy |
141,974
+750
| +0.5% | +$34K | 0.55% | 66 |
|
|
2024
Q2 | $5.81M | Sell |
141,224
-43,408
| -24% | -$1.78M | 0.52% | 65 |
|
|
2024
Q1 | $7.78M | Buy |
184,632
+24,611
| +15% | +$1.04M | 0.7% | 58 |
|
|
2023
Q4 | $6.02M | Buy |
160,021
+25,089
| +19% | +$943K | 0.61% | 63 |
|
|
2023
Q3 | $4.48M | Buy |
134,932
+4,420
| +3% | +$147K | 0.5% | 67 |
|
|
2023
Q2 | $4.4M | Buy |
130,512
+9,612
| +8% | +$324K | 0.47% | 72 |
|
|
2023
Q1 | $3.89M | Sell |
120,900
-9,717
| -7% | -$312K | 0.44% | 72 |
|
|
2022
Q4 | $4.47M | Sell |
130,617
-11,250
| -8% | -$385K | 0.53% | 65 |
|
|
2022
Q3 | $4.31M | Sell |
141,867
-45,591
| -24% | -$1.38M | 0.55% | 67 |
|
|
2022
Q2 | $5.9M | Sell |
187,458
-7,296
| -4% | -$229K | 0.73% | 65 |
|
|
2022
Q1 | $7.46M | Buy |
194,754
+185,899
| +2,099% | +$7.12M | 0.8% | 56 |
|
|
2021
Q4 | $346K | Buy |
8,855
+580
| +7% | +$22.7K | 0.04% | 131 |
|
|
2021
Q3 | $311K | Buy |
+8,275
| New | +$311K | 0.03% | 127 |
|
|
2021
Q2 | – | Sell |
-14,005
| Closed | -$477K | – | 167 |
|
|
2021
Q1 | $477K | Buy |
+14,005
| New | +$477K | 0.06% | 103 |
|
|
2019
Q4 | – | Sell |
-8,604
| Closed | -$241K | – | 148 |
|
|
2019
Q3 | $241K | Sell |
8,604
-8,641
| -50% | -$242K | 0.04% | 131 |
|
|
2019
Q2 | $476K | Sell |
17,245
-8,080
| -32% | -$223K | 0.07% | 117 |
|
|
2019
Q1 | $651K | Sell |
25,325
-19,831
| -44% | -$510K | 0.1% | 107 |
|
|
2018
Q4 | $1.08M | Buy |
+45,156
| New | +$1.08M | 0.2% | 94 |
|
|
2018
Q2 | – | Sell |
-7,746
| Closed | -$214K | – | 157 |
|
|
2018
Q1 | $214K | Sell |
7,746
-1,980
| -20% | -$54.7K | 0.04% | 148 |
|
|
2017
Q4 | $271K | Sell |
9,726
-329
| -3% | -$9.17K | 0.05% | 134 |
|
|
2017
Q3 | $260K | Hold |
10,055
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $248K | Buy |
10,055
+1,255
| +14% | +$31K | 0.06% | 110 |
|
|
2017
Q1 | $209K | Sell |
8,800
-330
| -4% | -$7.84K | 0.05% | 116 |
|
|
2016
Q4 | $212K | Sell |
9,130
-3,470
| -28% | -$80.6K | 0.05% | 106 |
|
|
2016
Q3 | $243K | Buy |
+12,600
| New | +$243K | 0.06% | 100 |
|