Pekin Hardy Strauss’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 | $302K | Sell |
5,765
-175
| -3% | -$9.17K | 0.03% | 299 |
|
|
2025
Q1 | $296K | Hold |
5,940
| – | – | 0.04% | 284 |
|
|
2024
Q4 | $287K | Sell |
5,940
-25
| -0.4% | -$1.21K | 0.04% | 300 |
|
|
2024
Q3 | $270K | Hold |
5,965
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $245K | Hold |
5,965
| – | – | 0.03% | 283 |
|
|
2024
Q1 | $251K | Sell |
5,965
-150
| -2% | -$6.32K | 0.03% | 285 |
|
|
2023
Q4 | $230K | Sell |
6,115
-200
| -3% | -$7.52K | 0.03% | 267 |
|
|
2023
Q3 | $209K | Sell |
6,315
-240
| -4% | -$7.96K | 0.03% | 277 |
|
|
2023
Q2 | $221K | Sell |
6,555
-2,868
| -30% | -$96.7K | 0.02% | 272 |
|
|
2023
Q1 | $303K | Sell |
9,423
-2,100
| -18% | -$67.5K | 0.04% | 236 |
|
|
2022
Q4 | $394K | Buy |
+11,523
| New | +$394K | 0.05% | 212 |
|
|
2022
Q1 | – | Sell |
-20,023
| Closed | -$782K | – | 362 |
|
|
2021
Q4 | $782K | Buy |
20,023
+1,050
| +6% | +$41K | 0.11% | 186 |
|
|
2021
Q3 | $712K | Buy |
18,973
+1,913
| +11% | +$71.8K | 0.1% | 194 |
|
|
2021
Q2 | $626K | Hold |
17,060
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $581K | Buy |
+17,060
| New | +$581K | 0.09% | 186 |
|