Rockingstone 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 | $2.27M | Sell |
43,393
-15,000
| -26% | -$786K | 1.19% | 34 |
|
|
2025
Q1 | $2.91M | Buy |
58,393
+1,410
| +2% | +$70.2K | 1.31% | 32 |
|
|
2024
Q4 | $2.75M | Buy |
56,983
+1,516
| +3% | +$73.3K | 1.22% | 30 |
|
|
2024
Q3 | $2.51M | Buy |
55,467
+7,085
| +15% | +$321K | 1.23% | 30 |
|
|
2024
Q2 | $1.99M | Buy |
48,382
+2,131
| +5% | +$87.6K | 1.02% | 37 |
|
|
2024
Q1 | $1.95M | Buy |
46,251
+988
| +2% | +$41.6K | 1.01% | 38 |
|
|
2023
Q4 | $1.7M | Buy |
45,263
+4,362
| +11% | +$164K | 0.95% | 38 |
|
|
2023
Q3 | $1.36M | Buy |
40,901
+115
| +0.3% | +$3.82K | 0.75% | 49 |
|
|
2023
Q2 | $1.37M | Buy |
40,786
+868
| +2% | +$29.3K | 0.78% | 49 |
|
|
2023
Q1 | $1.28M | Buy |
39,918
+1,355
| +4% | +$43.6K | 0.78% | 49 |
|
|
2022
Q4 | $1.32M | Buy |
+38,563
| New | +$1.32M | 0.99% | 47 |
|