Occidental Asset 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 | $822K | Sell |
15,688
-40,876
| -72% | -$2.14M | 0.11% | 116 |
|
|
2025
Q1 | $2.82M | Sell |
56,564
-107,509
| -66% | -$5.36M | 0.43% | 67 |
|
|
2024
Q4 | $7.93M | Sell |
164,073
-2,847
| -2% | -$138K | 1.24% | 21 |
|
|
2024
Q3 | $7.56M | Sell |
166,920
-2,121
| -1% | -$96.1K | 1.22% | 20 |
|
|
2024
Q2 | $6.95M | Buy |
169,041
+11,015
| +7% | +$453K | 1.22% | 20 |
|
|
2024
Q1 | $6.66M | Buy |
158,026
+147,677
| +1,427% | +$6.22M | 1.24% | 19 |
|
|
2023
Q4 | $389K | Buy |
+10,349
| New | +$389K | 0.08% | 150 |
|
|
2023
Q1 | – | Sell |
-32,273
| Closed | -$1.1M | – | 223 |
|
|
2022
Q4 | $1.1M | Buy |
+32,273
| New | +$1.1M | 0.3% | 95 |
|