Quent Capital’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
Q1 | – | Sell |
-59
| Closed | -$2.85K | – | 1369 |
|
|
2024
Q4 | $2.85K | Buy |
+59
| New | +$2.85K | ﹤0.01% | 1123 |
|
|
2024
Q3 | – | Sell |
-1,661
| Closed | -$68.3K | – | 1381 |
|
|
2024
Q2 | $68.3K | Hold |
1,661
| – | – | 0.01% | 575 |
|
|
2024
Q1 | $70K | Hold |
1,661
| – | – | 0.01% | 584 |
|
|
2023
Q4 | $62.5K | Hold |
1,661
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $55.1K | Hold |
1,661
| – | – | 0.01% | 573 |
|
|
2023
Q2 | $56K | Hold |
1,661
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $53.4K | Buy |
+1,661
| New | +$53.4K | 0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-8,655
| Closed | -$332K | – | 1335 |
|
|
2022
Q1 | $332K | Buy |
8,655
+6,123
| +242% | +$235K | 0.06% | 195 |
|
|
2021
Q4 | $99K | Buy |
+2,532
| New | +$99K | 0.02% | 412 |
|