Rational 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
$1.1M Sell
21,069
-1,448
-6% -$75.8K 0.11% 78
2025
Q1
$1.12M Buy
22,517
+5,531
+33% +$275K 0.11% 75
2024
Q4
$821K Buy
16,986
+16,237
+2,168% +$785K 0.08% 79
2024
Q3
$33.9K Buy
+749
New +$33.9K ﹤0.01% 160