Peak Asset 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 | $206K | Buy |
+3,941
| New | +$206K | 0.04% | 144 |
|
|
2025
Q1 | – | Sell |
-24,398
| Closed | -$1.18M | – | 153 |
|
|
2024
Q4 | $1.18M | Hold |
24,398
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $1.11M | Buy |
24,398
+7
| +0% | +$317 | 0.21% | 71 |
|
|
2024
Q2 | $1M | Buy |
24,391
+1
| +0% | +$41 | 0.2% | 73 |
|
|
2024
Q1 | $1.03M | Buy |
24,390
+78
| +0.3% | +$3.29K | 0.2% | 73 |
|
|
2023
Q4 | $914K | Buy |
24,312
+7
| +0% | +$263 | 0.2% | 75 |
|
|
2023
Q3 | $806K | Hold |
24,305
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $819K | Sell |
24,305
-2,195
| -8% | -$74K | 0.19% | 79 |
|
|
2023
Q1 | $852K | Hold |
26,500
| – | – | 0.21% | 76 |
|
|
2022
Q4 | $906K | Hold |
26,500
| – | – | 0.24% | 70 |
|
|
2022
Q3 | $805K | Sell |
26,500
-17,000
| -39% | -$516K | 0.23% | 71 |
|
|
2022
Q2 | $1.37M | Buy |
+43,500
| New | +$1.37M | 0.37% | 53 |
|
|
2017
Q4 | – | Sell |
-9,550
| Closed | -$247K | – | 143 |
|
|
2017
Q3 | $247K | Hold |
9,550
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $236K | Hold |
9,550
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $227K | Hold |
9,550
| – | – | 0.09% | 133 |
|
|
2016
Q4 | $222K | Buy |
+9,550
| New | +$222K | 0.09% | 134 |
|
|
2016
Q3 | – | Sell |
-17,656
| Closed | -$354K | – | 144 |
|
|
2016
Q2 | $354K | Sell |
17,656
-160
| -0.9% | -$3.21K | 0.16% | 95 |
|
|
2016
Q1 | $352K | Hold |
17,816
| – | – | 0.17% | 90 |
|
|
2015
Q4 | $373K | Sell |
17,816
-1,906
| -10% | -$39.9K | 0.18% | 81 |
|
|
2015
Q3 | $392K | Sell |
19,722
-10,153
| -34% | -$202K | 0.21% | 70 |
|
|
2015
Q2 | $639K | Buy |
29,875
+6,180
| +26% | +$132K | 0.34% | 56 |
|
|
2015
Q1 | $502K | Sell |
23,695
-513
| -2% | -$10.9K | 0.25% | 67 |
|
|
2014
Q4 | $526K | Buy |
+24,208
| New | +$526K | 0.28% | 64 |
|