OIM
Orca Investment 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 | $3.08M | Buy |
58,892
+460
| +0.8% | +$24.1K | 2.78% | 8 |
|
|
2025
Q1 | $2.91M | Sell |
58,432
-641
| -1% | -$31.9K | 2.91% | 10 |
|
|
2024
Q4 | $2.85M | Sell |
59,073
-3,419
| -5% | -$165K | 2.69% | 10 |
|
|
2024
Q3 | $2.83M | Buy |
62,492
+2,087
| +3% | +$94.6K | 2.55% | 12 |
|
|
2024
Q2 | $2.48M | Buy |
60,405
+326
| +0.5% | +$13.4K | 2.37% | 14 |
|
|
2024
Q1 | $2.53M | Sell |
60,079
-3,534
| -6% | -$149K | 2.37% | 17 |
|
|
2023
Q4 | $2.39M | Buy |
63,613
+2,822
| +5% | +$106K | 2.3% | 16 |
|
|
2023
Q3 | $2.02M | Buy |
60,791
+3,227
| +6% | +$107K | 2.24% | 15 |
|
|
2023
Q2 | $1.94M | Sell |
57,564
-387
| -0.7% | -$13K | 2.11% | 15 |
|
|
2023
Q1 | $1.86M | Sell |
57,951
-233
| -0.4% | -$7.49K | 2.28% | 13 |
|
|
2022
Q4 | $1.99M | Sell |
58,184
-300
| -0.5% | -$10.3K | 2.52% | 13 |
|
|
2022
Q3 | $1.78M | Sell |
58,484
-2,984
| -5% | -$90.6K | 2.32% | 15 |
|
|
2022
Q2 | $1.93M | Sell |
61,468
-420
| -0.7% | -$13.2K | 1.79% | 19 |
|
|
2022
Q1 | $2.37M | Sell |
61,888
-244
| -0.4% | -$9.35K | 1.93% | 18 |
|
|
2021
Q4 | $2.43M | Sell |
62,132
-2,265
| -4% | -$88.4K | 1.99% | 18 |
|
|
2021
Q3 | $2.42M | Sell |
64,397
-5,994
| -9% | -$225K | 2.12% | 17 |
|
|
2021
Q2 | $2.58M | Buy |
70,391
+619
| +0.9% | +$22.7K | 2.33% | 12 |
|
|
2021
Q1 | $2.38M | Sell |
69,772
-1,468
| -2% | -$50K | 2.46% | 12 |
|
|
2020
Q4 | $2.1M | Buy |
+71,240
| New | +$2.1M | 2.2% | 16 |
|
|
2019
Q3 | $2.27M | Sell |
81,097
-2,230
| -3% | -$62.4K | 2.68% | 10 |
|
|
2019
Q2 | $2.3M | Sell |
83,327
-1,342
| -2% | -$37K | 2.56% | 11 |
|
|
2019
Q1 | $2.18M | Sell |
84,669
-2,676
| -3% | -$68.8K | 2.48% | 15 |
|
|
2018
Q4 | $2.08M | Sell |
87,345
-3,841
| -4% | -$91.5K | 2.66% | 12 |
|
|
2018
Q3 | $2.52M | Sell |
91,186
-4,174
| -4% | -$115K | 2.52% | 15 |
|
|
2018
Q2 | $2.54M | Buy |
95,360
+54,561
| +134% | +$1.45M | 2.71% | 11 |
|
|
2018
Q1 | $1.13M | Sell |
40,799
-11,251
| -22% | -$310K | 1.29% | 30 |
|
|
2017
Q4 | $1.45M | Hold |
52,050
| – | – | 1.27% | 31 |
|
|
2017
Q3 | $1.35M | Sell |
52,050
-110,496
| -68% | -$2.86M | 1.19% | 34 |
|
|
2017
Q2 | $4.01M | Sell |
162,546
-1,250
| -0.8% | -$30.8K | 3.75% | 5 |
|
|
2017
Q1 | $3.89M | Sell |
163,796
-817
| -0.5% | -$19.4K | 3.55% | 6 |
|
|
2016
Q4 | $3.83M | Buy |
164,613
+113,747
| +224% | +$2.64M | 3.73% | 6 |
|
|
2016
Q3 | $982K | Hold |
50,866
| – | – | 1.02% | 34 |
|
|
2016
Q2 | $1.16M | Sell |
50,866
-478
| -0.9% | -$10.9K | 1.14% | 37 |
|
|
2016
Q1 | $1.16M | Hold |
51,344
| – | – | 1.31% | 32 |
|
|
2015
Q4 | $1.22M | Buy |
51,344
+2,291
| +5% | +$54.6K | 1.35% | 33 |
|
|
2015
Q3 | $1.11M | Sell |
49,053
-500
| -1% | -$11.3K | 1.36% | 32 |
|
|
2015
Q2 | $1.21M | Buy |
49,553
+20,207
| +69% | +$493K | 1.11% | 39 |
|
|
2015
Q1 | $708K | Hold |
29,346
| – | – | 0.63% | 43 |
|
|
2014
Q4 | $726K | Sell |
29,346
-1,768
| -6% | -$43.7K | 0.64% | 41 |
|
|
2014
Q3 | $721K | Sell |
31,114
-77,021
| -71% | -$1.78M | 0.62% | 44 |
|
|
2014
Q2 | $2.46M | Buy |
108,135
+41,638
| +63% | +$947K | 1.94% | 20 |
|
|
2014
Q1 | $1.49M | Sell |
66,497
-510
| -0.8% | -$11.4K | 1.24% | 31 |
|
|
2013
Q4 | $1.47M | Buy |
+67,007
| New | +$1.47M | 1.19% | 35 |
|