Orion Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Buy |
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|
2025
Q2 | $242K | Buy |
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|
2025
Q1 | $230K | Buy |
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|
2024
Q4 | $218K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $103K | Hold |
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|
2024
Q1 | $105K | Hold |
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|
2023
Q4 | $94K | Sell |
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|
2023
Q3 | $116K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $113K | Hold |
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|
2022
Q4 | $120K | Hold |
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|
2022
Q3 | $106K | Hold |
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|
2022
Q2 | $110K | Hold |
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|
2022
Q1 | $134K | Buy |
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|
2021
Q4 | $98K | Buy |
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