Orion 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 | $242K | Buy |
4,622
+1
| +0% | +$52 | 0.09% | 120 |
|
|
2025
Q1 | $230K | Buy |
4,621
+101
| +2% | +$5.03K | 0.1% | 118 |
|
|
2024
Q4 | $218K | Buy |
+4,520
| New | +$218K | 0.1% | 117 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$103K | – | 412 |
|
|
2024
Q2 | $103K | Hold |
2,500
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $105K | Hold |
2,500
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $94K | Sell |
2,500
-1,000
| -29% | -$37.6K | 0.06% | 172 |
|
|
2023
Q3 | $116K | Buy |
+3,500
| New | +$116K | 0.08% | 148 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$113K | – | 415 |
|
|
2023
Q1 | $113K | Hold |
3,500
| – | – | 0.08% | 150 |
|
|
2022
Q4 | $120K | Hold |
3,500
| – | – | 0.09% | 137 |
|
|
2022
Q3 | $106K | Hold |
3,500
| – | – | 0.09% | 140 |
|
|
2022
Q2 | $110K | Hold |
3,500
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $134K | Buy |
3,500
+1,000
| +40% | +$38.3K | 0.08% | 143 |
|
|
2021
Q4 | $98K | Buy |
+2,500
| New | +$98K | 0.06% | 165 |
|