QRG 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
$1.34M Buy
25,642
+8,737
+52% +$458K 0.01% 544
2025
Q1
$842K Sell
16,905
-3,248
-16% -$162K 0.01% 620
2024
Q4
$974K Buy
20,153
+1,794
+10% +$86.7K 0.01% 596
2024
Q3
$832K Buy
18,359
+288
+2% +$13.1K 0.01% 636
2024
Q2
$743K Sell
18,071
-1,131
-6% -$46.5K 0.01% 619
2024
Q1
$809K Buy
19,202
+2,568
+15% +$108K 0.01% 604
2023
Q4
$625K Buy
+16,634
New +$625K 0.01% 650