Parsons 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 | $359K | Sell |
6,862
-531
| -7% | -$27.8K | 0.02% | 349 |
|
|
2025
Q1 | $368K | Buy |
7,393
+139
| +2% | +$6.92K | 0.02% | 342 |
|
|
2024
Q4 | $351K | Buy |
7,254
+75
| +1% | +$3.63K | 0.02% | 357 |
|
|
2024
Q3 | $325K | Buy |
7,179
+146
| +2% | +$6.62K | 0.02% | 367 |
|
|
2024
Q2 | $289K | Sell |
7,033
-304
| -4% | -$12.5K | 0.02% | 380 |
|
|
2024
Q1 | $309K | Buy |
7,337
+1,852
| +34% | +$78K | 0.02% | 373 |
|
|
2023
Q4 | $206K | Sell |
5,485
-1,156
| -17% | -$43.5K | 0.01% | 417 |
|
|
2023
Q3 | $220K | Sell |
6,641
-925
| -12% | -$30.7K | 0.02% | 393 |
|
|
2023
Q2 | $255K | Hold |
7,566
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $243K | Sell |
7,566
-55
| -0.7% | -$1.77K | 0.02% | 388 |
|
|
2022
Q4 | $261K | Sell |
7,621
-428
| -5% | -$14.6K | 0.02% | 376 |
|
|
2022
Q3 | $244K | Buy |
8,049
+329
| +4% | +$9.97K | 0.02% | 374 |
|
|
2022
Q2 | $243K | Hold |
7,720
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $296K | Sell |
7,720
-100
| -1% | -$3.83K | 0.02% | 374 |
|
|
2021
Q4 | $305K | Sell |
7,820
-420
| -5% | -$16.4K | 0.02% | 379 |
|
|
2021
Q3 | $309K | Buy |
8,240
+250
| +3% | +$9.38K | 0.02% | 368 |
|
|
2021
Q2 | $293K | Buy |
7,990
+320
| +4% | +$11.7K | 0.02% | 366 |
|
|
2021
Q1 | $261K | Hold |
7,670
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $226K | Buy |
+7,670
| New | +$226K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-8,840
| Closed | -$272K | – | 351 |
|
|
2019
Q4 | $272K | Sell |
8,840
-350
| -4% | -$10.8K | 0.03% | 304 |
|
|
2019
Q3 | $257K | Sell |
9,190
-175
| -2% | -$4.89K | 0.03% | 306 |
|
|
2019
Q2 | $258K | Sell |
9,365
-150
| -2% | -$4.13K | 0.03% | 305 |
|
|
2019
Q1 | $245K | Sell |
9,515
-615
| -6% | -$15.8K | 0.03% | 310 |
|
|
2018
Q4 | $241K | Sell |
10,130
-420
| -4% | -$9.99K | 0.03% | 295 |
|
|
2018
Q3 | $291K | Hold |
10,550
| – | – | 0.03% | 311 |
|
|
2018
Q2 | $281K | Sell |
10,550
-341
| -3% | -$9.08K | 0.03% | 312 |
|
|
2018
Q1 | $300K | Sell |
10,891
-2,675
| -20% | -$73.7K | 0.03% | 304 |
|
|
2017
Q4 | $379K | Buy |
13,566
+125
| +0.9% | +$3.49K | 0.04% | 283 |
|
|
2017
Q3 | $348K | Sell |
13,441
-100
| -0.7% | -$2.59K | 0.04% | 281 |
|
|
2017
Q2 | $334K | Hold |
13,541
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $321K | Sell |
13,541
-100
| -0.7% | -$2.37K | 0.04% | 282 |
|
|
2016
Q4 | $317K | Buy |
13,641
+16
| +0.1% | +$372 | 0.04% | 271 |
|
|
2016
Q3 | $263K | Sell |
13,625
-1,896
| -12% | -$36.6K | 0.04% | 285 |
|
|
2016
Q2 | $311K | Sell |
15,521
-2,554
| -14% | -$51.2K | 0.04% | 263 |
|
|
2016
Q1 | $357K | Sell |
18,075
-114
| -0.6% | -$2.25K | 0.05% | 248 |
|
|
2015
Q4 | $380K | Buy |
18,189
+6,239
| +52% | +$130K | 0.05% | 240 |
|
|
2015
Q3 | $238K | Buy |
11,950
+1,009
| +9% | +$20.1K | 0.03% | 297 |
|
|
2015
Q2 | $234K | Sell |
10,941
-6,346
| -37% | -$136K | 0.03% | 310 |
|
|
2015
Q1 | $366K | Sell |
17,287
-74
| -0.4% | -$1.57K | 0.05% | 237 |
|
|
2014
Q4 | $376K | Hold |
17,361
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $353K | Buy |
17,361
+342
| +2% | +$6.95K | 0.05% | 255 |
|
|
2014
Q2 | $340K | Hold |
17,019
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $334K | Hold |
17,019
| – | – | 0.05% | 271 |
|
|
2013
Q4 | $327K | Buy |
17,019
+1,726
| +11% | +$33.2K | 0.05% | 265 |
|
|
2013
Q3 | $267K | Buy |
15,293
+188
| +1% | +$3.28K | 0.04% | 261 |
|
|
2013
Q2 | $258K | Buy |
+15,105
| New | +$258K | 0.04% | 262 |
|