PC
Prairiewood Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Sell |
30,970
-1,431
| -4% | -$74.9K | 0.6% | 26 |
|
2025
Q1 | $1.61M | Sell |
32,401
-2,397
| -7% | -$119K | 0.66% | 26 |
|
2024
Q4 | $1.68M | Sell |
34,798
-4,347
| -11% | -$210K | 0.72% | 23 |
|
2024
Q3 | $1.77M | Sell |
39,145
-1,451
| -4% | -$65.8K | 0.75% | 25 |
|
2024
Q2 | $1.67M | Sell |
40,596
-661
| -2% | -$27.2K | 0.79% | 26 |
|
2024
Q1 | $1.74M | Sell |
41,257
-757
| -2% | -$31.9K | 0.82% | 23 |
|
2023
Q4 | $1.58M | Sell |
42,014
-685
| -2% | -$25.8K | 0.82% | 26 |
|
2023
Q3 | $1.42M | Sell |
42,699
-62
| -0.1% | -$2.06K | 0.92% | 24 |
|
2023
Q2 | $1.44M | Sell |
42,761
-5,104
| -11% | -$172K | 0.97% | 23 |
|
2023
Q1 | $1.54M | Sell |
47,865
-154
| -0.3% | -$4.95K | 1.04% | 20 |
|
2022
Q4 | $1.64M | Sell |
48,019
-339
| -0.7% | -$11.6K | 1.21% | 21 |
|
2022
Q3 | $1.47M | Sell |
48,358
-327
| -0.7% | -$9.93K | 1.21% | 24 |
|
2022
Q2 | $1.53M | Buy |
48,685
+543
| +1% | +$17.1K | 1.21% | 23 |
|
2022
Q1 | $1.85M | Buy |
48,142
+343
| +0.7% | +$13.1K | 1.29% | 20 |
|
2021
Q4 | $1.87M | Sell |
47,799
-685
| -1% | -$26.8K | 1.48% | 19 |
|
2021
Q3 | $1.82M | Hold |
48,484
| – | – | 1.49% | 18 |
|
2021
Q2 | $1.78M | Sell |
48,484
-195
| -0.4% | -$7.16K | 1.52% | 17 |
|
2021
Q1 | $1.66M | Buy |
48,679
+415
| +0.9% | +$14.1K | 1.52% | 17 |
|
2020
Q4 | $1.42M | Buy |
+48,264
| New | +$1.42M | 1.45% | 18 |
|