Patron Partners’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 | $327K | Sell |
6,242
-4,026
| -39% | -$211K | 0.16% | 138 |
|
|
2025
Q1 | $511K | Buy |
10,268
+5,245
| +104% | +$261K | 0.28% | 104 |
|
|
2024
Q4 | $243K | Sell |
5,023
-127
| -2% | -$6.14K | 0.13% | 151 |
|
|
2024
Q3 | $233K | Sell |
5,150
-2,579
| -33% | -$117K | 0.13% | 154 |
|
|
2024
Q2 | $318K | Buy |
7,729
+7
| +0.1% | +$288 | 0.19% | 130 |
|
|
2024
Q1 | $325K | Sell |
7,722
-606
| -7% | -$25.5K | 0.2% | 126 |
|
|
2023
Q4 | $313K | Buy |
8,328
+216
| +3% | +$8.12K | 0.21% | 125 |
|
|
2023
Q3 | $269K | Buy |
+8,112
| New | +$269K | 0.2% | 126 |
|