Princeton Global Asset 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 | $136K | Buy |
2,600
+2
| +0.1% | +$105 | 0.02% | 217 |
|
|
2025
Q1 | $129K | Buy |
2,598
+2
| +0.1% | +$100 | 0.03% | 210 |
|
|
2024
Q4 | $125K | Buy |
2,596
+2
| +0.1% | +$97 | 0.02% | 222 |
|
|
2024
Q3 | $118K | Sell |
2,594
-373
| -13% | -$16.9K | 0.02% | 226 |
|
|
2024
Q2 | $122K | Buy |
2,967
+2
| +0.1% | +$82 | 0.03% | 204 |
|
|
2024
Q1 | $125K | Buy |
2,965
+3
| +0.1% | +$126 | 0.03% | 187 |
|
|
2023
Q4 | $111K | Buy |
2,962
+2
| +0.1% | +$75 | 0.03% | 193 |
|
|
2023
Q3 | $98.2K | Buy |
2,960
+3
| +0.1% | +$99 | 0.03% | 193 |
|
|
2023
Q2 | $99.7K | Sell |
2,957
-387
| -12% | -$13K | 0.03% | 201 |
|
|
2023
Q1 | $108K | Buy |
3,344
+939
| +39% | +$30.2K | 0.03% | 198 |
|
|
2022
Q4 | $82K | Buy |
2,405
+625
| +35% | +$21.3K | 0.03% | 206 |
|
|
2022
Q3 | $54K | Hold |
1,780
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $56K | Hold |
1,780
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $68K | Buy |
1,780
+530
| +42% | +$20.2K | 0.02% | 237 |
|
|
2021
Q4 | $49K | Buy |
1,250
+500
| +67% | +$19.6K | 0.01% | 258 |
|
|
2021
Q3 | $28K | Hold |
750
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $28K | Buy |
+750
| New | +$28K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-556
| Closed | -$17 | – | 587 |
|
|
2019
Q4 | $17 | Buy |
556
+2
| +0.4% | – | 0.01% | 355 |
|
|
2019
Q3 | $16K | Buy |
554
+3
| +0.5% | +$87 | 0.01% | 279 |
|
|
2019
Q2 | $15K | Buy |
551
+4
| +0.7% | +$109 | 0.01% | 304 |
|
|
2019
Q1 | $14K | Buy |
547
+2
| +0.4% | +$51 | 0.01% | 275 |
|
|
2018
Q4 | $13K | Buy |
+545
| New | +$13K | 0.01% | 202 |
|