One 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 | $1.8M | Sell |
34,439
-2,329
| -6% | -$122K | 0.06% | 164 |
|
|
2025
Q1 | $1.83M | Buy |
36,768
+4,692
| +15% | +$234K | 0.06% | 174 |
|
|
2024
Q4 | $1.55M | Sell |
32,076
-24,534
| -43% | -$1.19M | 0.05% | 180 |
|
|
2024
Q3 | $2.57M | Sell |
56,610
-5,328
| -9% | -$241K | 0.08% | 153 |
|
|
2024
Q2 | $2.55M | Buy |
61,938
+24,527
| +66% | +$1.01M | 0.09% | 157 |
|
|
2024
Q1 | $1.58M | Sell |
37,411
-1,731
| -4% | -$72.9K | 0.06% | 153 |
|
|
2023
Q4 | $1.47M | Buy |
39,142
+21,942
| +128% | +$825K | 0.06% | 163 |
|
|
2023
Q3 | $571K | Buy |
+17,200
| New | +$571K | 0.03% | 194 |
|
|
2023
Q2 | – | Sell |
-8,986
| Closed | -$289K | – | 329 |
|
|
2023
Q1 | $289K | Buy |
8,986
+2,665
| +42% | +$85.7K | 0.01% | 262 |
|
|
2022
Q4 | $216K | Sell |
6,321
-2,041
| -24% | -$69.8K | 0.01% | 271 |
|
|
2022
Q3 | $253K | Sell |
8,362
-5,727
| -41% | -$173K | 0.01% | 263 |
|
|
2022
Q2 | $443K | Buy |
14,089
+7,400
| +111% | +$233K | 0.03% | 225 |
|
|
2022
Q1 | $256K | Buy |
6,689
+306
| +5% | +$11.7K | 0.01% | 288 |
|
|
2021
Q4 | $249K | Buy |
+6,383
| New | +$249K | 0.02% | 239 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$10K | – | 487 |
|
|
2014
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 438 |
|