Pointe 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 | $357K | Sell |
6,819
-23
| -0.3% | -$1.21K | 0.19% | 114 |
|
|
2025
Q1 | $341K | Buy |
6,842
+3
| +0% | +$149 | 0.2% | 112 |
|
|
2024
Q4 | $331K | Buy |
6,839
+2
| +0% | +$97 | 0.19% | 118 |
|
|
2024
Q3 | $310K | Buy |
6,837
+3
| +0% | +$136 | 0.18% | 119 |
|
|
2024
Q2 | $281K | Buy |
6,834
+3
| +0% | +$123 | 0.17% | 122 |
|
|
2024
Q1 | $288K | Buy |
6,831
+94
| +1% | +$3.96K | 0.18% | 125 |
|
|
2023
Q4 | $253K | Buy |
6,737
+3
| +0% | +$113 | 0.18% | 127 |
|
|
2023
Q3 | $223K | Buy |
6,734
+3
| +0% | +$100 | 0.17% | 125 |
|
|
2023
Q2 | $227K | Buy |
6,731
+4
| +0.1% | +$135 | 0.17% | 132 |
|
|
2023
Q1 | $216K | Buy |
6,727
+4
| +0.1% | +$129 | 0.16% | 136 |
|
|
2022
Q4 | $230K | Buy |
6,723
+4
| +0.1% | +$137 | 0.18% | 134 |
|
|
2022
Q3 | $204K | Buy |
6,719
+3
| +0% | +$91 | 0.16% | 130 |
|
|
2022
Q2 | $211K | Buy |
6,716
+4
| +0.1% | +$126 | 0.16% | 132 |
|
|
2022
Q1 | $257K | Buy |
6,712
+3
| +0% | +$115 | 0.16% | 132 |
|
|
2021
Q4 | $262K | Buy |
6,709
+3
| +0% | +$117 | 0.16% | 131 |
|
|
2021
Q3 | $252K | Hold |
6,706
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $246K | Sell |
6,706
-311
| -4% | -$11.4K | 0.17% | 128 |
|
|
2021
Q1 | $239K | Sell |
7,017
-1,219
| -15% | -$41.5K | 0.17% | 126 |
|
|
2020
Q4 | $243K | Buy |
+8,236
| New | +$243K | 0.21% | 118 |
|
|
2020
Q3 | – | Sell |
-8,836
| Closed | -$204K | – | 136 |
|
|
2020
Q2 | $204K | Sell |
8,836
-1,500
| -15% | -$34.6K | 0.18% | 124 |
|
|
2020
Q1 | $215K | Hold |
10,336
| – | – | 0.21% | 111 |
|
|
2019
Q4 | $318K | Hold |
10,336
| – | – | 0.27% | 105 |
|
|
2019
Q3 | $289K | Sell |
10,336
-2,000
| -16% | -$55.9K | 0.24% | 110 |
|
|
2019
Q2 | $340K | Sell |
12,336
-851
| -6% | -$23.5K | 0.28% | 102 |
|
|
2019
Q1 | $339K | Buy |
13,187
+412
| +3% | +$10.6K | 0.28% | 99 |
|
|
2018
Q4 | $304K | Buy |
12,775
+1,000
| +8% | +$23.8K | 0.3% | 98 |
|
|
2018
Q3 | $325K | Hold |
11,775
| – | – | 0.26% | 114 |
|
|
2018
Q2 | $313K | Buy |
11,775
+2,450
| +26% | +$65.1K | 0.27% | 104 |
|
|
2018
Q1 | $257K | Buy |
+9,325
| New | +$257K | 0.22% | 129 |
|