Ocean Park 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 | $22.9M | Hold |
460,427
| – | – | 0.81% | 23 |
|
|
2025
Q1 | $22.9M | Buy |
460,427
+37,157
| +9% | +$1.85M | 0.81% | 23 |
|
|
2024
Q4 | $20.5M | Buy |
423,270
+208,870
| +97% | +$10.1M | 0.7% | 24 |
|
|
2024
Q3 | $9.72M | Buy |
214,400
+3,129
| +1% | +$142K | 0.43% | 35 |
|
|
2024
Q2 | $8.69M | Hold |
211,271
| – | – | 0.41% | 40 |
|
|
2024
Q1 | $8.9M | Hold |
211,271
| – | – | 0.42% | 37 |
|
|
2023
Q4 | $7.94M | Buy |
211,271
+28,063
| +15% | +$1.06M | 0.39% | 40 |
|
|
2023
Q3 | $6.08M | Buy |
183,208
+7,733
| +4% | +$257K | 0.27% | 34 |
|
|
2023
Q2 | $5.92M | Buy |
+175,475
| New | +$5.92M | 0.2% | 35 |
|
|
2023
Q1 | – | Sell |
-384,700
| Closed | -$13.2M | – | 27 |
|
|
2022
Q4 | $13.2M | Buy |
+384,700
| New | +$13.2M | 0.83% | 10 |
|