Peddock Capital Advisors’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 | $3.97M | Buy |
75,889
+3,281
| +5% | +$172K | 0.92% | 25 |
|
|
2025
Q1 | $3.62M | Buy |
72,608
+796
| +1% | +$39.6K | 0.92% | 23 |
|
|
2024
Q4 | $3.47M | Buy |
71,812
+853
| +1% | +$41.2K | 0.83% | 28 |
|
|
2024
Q3 | $3.22M | Buy |
70,959
+4,607
| +7% | +$209K | 0.77% | 27 |
|
|
2024
Q2 | $2.73M | Buy |
66,352
+2,718
| +4% | +$112K | 0.7% | 32 |
|
|
2024
Q1 | $2.68M | Sell |
63,634
-1,817
| -3% | -$76.5K | 0.7% | 35 |
|
|
2023
Q4 | $2.46M | Sell |
65,451
-1,807
| -3% | -$67.9K | 0.75% | 33 |
|
|
2023
Q3 | $2.23M | Buy |
67,258
+714
| +1% | +$23.7K | 0.74% | 30 |
|
|
2023
Q2 | $2.24M | Buy |
66,544
+2,070
| +3% | +$69.8K | 0.74% | 32 |
|
|
2023
Q1 | $2.07M | Buy |
64,474
+6,124
| +10% | +$197K | 0.72% | 34 |
|
|
2022
Q4 | $2M | Buy |
58,350
+906
| +2% | +$31K | 0.77% | 33 |
|
|
2022
Q3 | $1.74M | Buy |
57,444
+538
| +0.9% | +$16.3K | 0.72% | 39 |
|
|
2022
Q2 | $1.79M | Sell |
56,906
-5,131
| -8% | -$161K | 0.7% | 40 |
|
|
2022
Q1 | $2.38M | Buy |
62,037
+3,603
| +6% | +$138K | 0.77% | 30 |
|
|
2021
Q4 | $2.28M | Buy |
58,434
+3,273
| +6% | +$128K | 0.75% | 34 |
|
|
2021
Q3 | $2.07M | Buy |
55,161
+852
| +2% | +$32K | 0.74% | 35 |
|
|
2021
Q2 | $1.98M | Buy |
54,309
+1,538
| +3% | +$56.2K | 0.69% | 38 |
|
|
2021
Q1 | $1.8M | Buy |
52,771
+17,387
| +49% | +$592K | 0.69% | 39 |
|
|
2020
Q4 | $1.04M | Buy |
35,384
+1,099
| +3% | +$32.4K | 0.54% | 47 |
|
|
2020
Q3 | $825K | Buy |
34,285
+1,025
| +3% | +$24.7K | 0.51% | 52 |
|
|
2020
Q2 | $770K | Buy |
33,260
+3,341
| +11% | +$77.3K | 0.49% | 53 |
|
|
2020
Q1 | $623K | Buy |
29,919
+1,413
| +5% | +$29.4K | 0.47% | 55 |
|
|
2019
Q4 | $877K | Buy |
28,506
+1,677
| +6% | +$51.6K | 0.45% | 48 |
|
|
2019
Q3 | $751K | Sell |
26,829
-728
| -3% | -$20.4K | 0.42% | 54 |
|
|
2019
Q2 | $761K | Buy |
27,557
+775
| +3% | +$21.4K | 0.41% | 55 |
|
|
2019
Q1 | $689K | Buy |
26,782
+20,669
| +338% | +$532K | 0.37% | 57 |
|
|
2018
Q4 | $146K | Hold |
6,113
| – | – | 0.09% | 124 |
|
|
2018
Q3 | $169K | Hold |
6,113
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $163K | Hold |
6,113
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $169K | Hold |
6,113
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $171K | Hold |
6,113
| – | – | 0.09% | 123 |
|
|
2017
Q3 | $158K | Hold |
6,113
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $151K | Hold |
6,113
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $145K | Hold |
6,113
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $142K | Hold |
6,113
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $118K | Buy |
+6,113
| New | +$118K | 0.07% | 120 |
|