Richard W. Paul & Associates’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 | $405K | Sell |
7,733
-1,066
| -12% | -$55.8K | 0.15% | 128 |
|
|
2025
Q1 | $438K | Sell |
8,799
-11,343
| -56% | -$565K | 0.17% | 122 |
|
|
2024
Q4 | $973K | Sell |
20,142
-869
| -4% | -$42K | 0.35% | 74 |
|
|
2024
Q3 | $952K | Sell |
21,011
-2,615
| -11% | -$119K | 0.34% | 82 |
|
|
2024
Q2 | $971K | Sell |
23,626
-455
| -2% | -$18.7K | 0.37% | 67 |
|
|
2024
Q1 | $1.01M | Sell |
24,081
-1,048
| -4% | -$44.1K | 0.4% | 65 |
|
|
2023
Q4 | $945K | Sell |
25,129
-564
| -2% | -$21.2K | 0.4% | 65 |
|
|
2023
Q3 | $852K | Buy |
25,693
+14,207
| +124% | +$471K | 0.39% | 71 |
|
|
2023
Q2 | $387K | Buy |
11,486
+22
| +0.2% | +$742 | 0.17% | 131 |
|
|
2023
Q1 | $369K | Buy |
11,464
+1,690
| +17% | +$54.3K | 0.17% | 133 |
|
|
2022
Q4 | $334K | Buy |
+9,774
| New | +$334K | 0.17% | 133 |
|