Procyon Advisors’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 | $555K | Sell |
10,607
-10,667
| -50% | -$559K | 0.05% | 266 |
|
|
2025
Q1 | $1.06M | Buy |
21,274
+1,034
| +5% | +$51.5K | 0.06% | 250 |
|
|
2024
Q4 | $978K | Sell |
20,240
-1,042
| -5% | -$50.4K | 0.06% | 238 |
|
|
2024
Q3 | $965K | Buy |
21,282
+1,143
| +6% | +$51.8K | 0.07% | 239 |
|
|
2024
Q2 | $828K | Sell |
20,139
-3,981
| -17% | -$164K | 0.06% | 246 |
|
|
2024
Q1 | $1.02M | Buy |
24,120
+13,362
| +124% | +$563K | 0.08% | 224 |
|
|
2023
Q4 | $404K | Buy |
10,758
+474
| +5% | +$17.8K | 0.03% | 351 |
|
|
2023
Q3 | $341K | Buy |
10,284
+1,039
| +11% | +$34.5K | 0.04% | 368 |
|
|
2023
Q2 | $312K | Sell |
9,245
-5,757
| -38% | -$194K | 0.04% | 354 |
|
|
2023
Q1 | $482K | Buy |
15,002
+1,431
| +11% | +$46K | 0.08% | 226 |
|
|
2022
Q4 | $464K | Sell |
13,571
-10
| -0.1% | -$342 | 0.09% | 221 |
|
|
2022
Q3 | $412K | Sell |
13,581
-5,241
| -28% | -$159K | 0.1% | 191 |
|
|
2022
Q2 | $592K | Buy |
18,822
+10,813
| +135% | +$340K | 0.13% | 156 |
|
|
2022
Q1 | $307K | Buy |
8,009
+1,252
| +19% | +$48K | 0.06% | 253 |
|
|
2021
Q4 | $264K | Buy |
6,757
+1,362
| +25% | +$53.2K | 0.06% | 274 |
|
|
2021
Q3 | $202K | Buy |
+5,395
| New | +$202K | 0.05% | 302 |
|
|
2020
Q3 | – | Sell |
-5,209
| Closed | -$121K | – | 1074 |
|
|
2020
Q2 | $121K | Buy |
5,209
+1,355
| +35% | +$31.5K | 0.06% | 263 |
|
|
2020
Q1 | $80K | Sell |
3,854
-1,230
| -24% | -$25.5K | 0.05% | 268 |
|
|
2019
Q4 | $156K | Buy |
+5,084
| New | +$156K | 0.1% | 204 |
|