Prelude Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Prelude Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Buy	+10,040	New	+$526K	0.05%	426
2025 Q1	–	Sell	-14,699	Closed	-$710K	–	1434
2024 Q4	$710K	Buy	+14,699	New	+$710K	0.04%	399
2024 Q3	–	Sell	-15,000	Closed	-$617K	–	1482
2024 Q2	$617K	Sell	15,000 -10,000	-40%	-$411K	0.04%	396
2024 Q1	$1.05M	Buy	+25,000	New	+$1.05M	0.06%	352
2023 Q4	–	Hold	0	–	–	–	1270
2023 Q3	–	Hold	0	–	–	–	1259
2023 Q2	–	Sell	-10,633	Closed	-$342K	–	1283
2023 Q1	$342K	Buy	+10,633	New	+$342K	0.02%	525
2022 Q4	–	Hold	0	–	–	–	1530
2022 Q3	–	Hold	0	–	–	–	1810
2022 Q2	–	Hold	0	–	–	–	1861
2022 Q1	–	Sell	-6,487	Closed	-$253K	–	1974
2021 Q4	$253K	Sell	6,487 -46,870	-88%	-$1.83M	0.01%	1106
2021 Q3	$2M	Buy	53,357 +8,975	+20%	+$337K	0.05%	208
2021 Q2	$1.63M	Buy	+44,382	New	+$1.63M	0.05%	283
2021 Q1	–	Sell	-11,460	Closed	-$338K	–	1428
2020 Q4	$338K	Sell	11,460 -29,669	-72%	-$875K	0.01%	478
2020 Q3	$990K	Buy	41,129 +39,591	+2,574%	+$953K	0.05%	162
2020 Q2	$36K	Buy	+1,538	New	+$36K	﹤0.01%	865
2020 Q1	–	Sell	-3,604	Closed	-$111K	–	1633
2019 Q4	$111K	Buy	+3,604	New	+$111K	﹤0.01%	706
2019 Q3	–	Hold	0	–	–	–	1638
2019 Q2	–	Sell	-35,898	Closed	-$923K	–	1769
2019 Q1	$923K	Sell	35,898 -39,885	-53%	-$1.03M	0.05%	177
2018 Q4	$1.81M	Buy	75,783 +37,528	+98%	+$894K	0.12%	115
2018 Q3	$1.06M	Sell	38,255 -26,505	-41%	-$731K	0.06%	224
2018 Q2	$1.72M	Sell	64,760 -9,727	-13%	-$259K	0.11%	148
2018 Q1	$2.05M	Buy	74,487 +66,963	+890%	+$1.85M	0.15%	98
2017 Q4	$210K	Buy	7,524 +1,029	+16%	+$28.7K	0.02%	529
2017 Q3	$168K	Sell	6,495 -13,906	-68%	-$360K	0.02%	641
2017 Q2	$503K	Buy	+20,401	New	+$503K	0.05%	289
2017 Q1	–	Hold	0	–	–	–	1760
2016 Q4	–	Hold	0	–	–	–	1744
2016 Q3	–	Hold	0	–	–	–	1780
2016 Q2	–	Hold	0	–	–	–	1706
2016 Q1	–	Sell	-62,030	Closed	-$1.3M	–	1481
2015 Q4	$1.3M	Buy	+62,030	New	+$1.3M	0.2%	108
2015 Q3	–	Hold	0	–	–	–	1753