Quadrant Capital Group’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 | $589K | Sell |
11,248
-7,950
| -41% | -$416K | 0.02% | 772 |
|
|
2025
Q1 | $956K | Sell |
19,198
-3,915
| -17% | -$195K | 0.04% | 403 |
|
|
2024
Q4 | $1.12M | Hold |
23,113
| – | – | 0.08% | 173 |
|
|
2024
Q3 | $1.05M | Hold |
23,113
| – | – | 0.07% | 197 |
|
|
2024
Q2 | $950K | Buy |
23,113
+22,477
| +3,534% | +$924K | 0.07% | 198 |
|
|
2024
Q1 | $26.8K | Hold |
636
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $23.9K | Hold |
636
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q3 | $21.1K | Hold |
636
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $21.4K | Hold |
636
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $20.4K | Hold |
636
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $21.8K | Hold |
636
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $19K | Sell |
636
-150
| -19% | -$4.48K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $25K | Sell |
786
-1,623
| -67% | -$51.6K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $92K | Buy |
2,409
+636
| +36% | +$24.3K | 0.01% | 702 |
|
|
2021
Q4 | $69K | Sell |
1,773
-208
| -10% | -$8.1K | 0.01% | 802 |
|
|
2021
Q3 | $74K | Buy |
1,981
+208
| +12% | +$7.77K | 0.01% | 725 |
|
|
2021
Q2 | $65K | Sell |
1,773
-52
| -3% | -$1.91K | 0.01% | 748 |
|
|
2021
Q1 | $62K | Buy |
1,825
+1,675
| +1,117% | +$56.9K | 0.01% | 738 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $4K | Sell |
150
-15,000
| -99% | -$400K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $351K | Buy |
15,150
+13,639
| +903% | +$316K | 0.08% | 178 |
|
|
2020
Q1 | $31K | Buy |
+1,511
| New | +$31K | 0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$420K | – | 2499 |
|
|
2019
Q3 | $420K | Hold |
15,000
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $414K | Hold |
15,000
| – | – | 0.07% | 290 |
|
|
2019
Q1 | $385K | Hold |
15,000
| – | – | 0.07% | 275 |
|
|
2018
Q4 | $357K | Hold |
15,000
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $413K | Hold |
15,000
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $398K | Hold |
15,000
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $413K | Buy |
+15,000
| New | +$413K | 0.15% | 125 |
|
|
2015
Q4 | – | Sell |
-303
| Closed | -$6K | – | 1716 |
|
|
2015
Q3 | $6K | Hold |
303
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $6K | Buy |
+303
| New | +$6K | ﹤0.01% | 810 |
|