RCP
Rothschild Capital Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
20,320
-23,450
| -54% | -$1.23M | 0.28% | 28 |
|
|
2025
Q1 | $2.18M | Buy |
43,770
+3,900
| +10% | +$194K | 0.57% | 26 |
|
|
2024
Q4 | $1.93M | Buy |
+39,870
| New | +$1.93M | 0.47% | 29 |
|
|
2023
Q2 | – | Sell |
-148,491
| Closed | -$4.79M | – | 30 |
|
|
2023
Q1 | $4.79M | Sell |
148,491
-83,347
| -36% | -$2.69M | 1.96% | 20 |
|
|
2022
Q4 | $7.95M | Buy |
231,838
+122,953
| +113% | +$4.22M | 3.36% | 15 |
|
|
2022
Q3 | $3.31M | Sell |
108,885
-180,052
| -62% | -$5.47M | 1.52% | 24 |
|
|
2022
Q2 | $9.09M | Buy |
288,937
+109,260
| +61% | +$3.44M | 3.8% | 9 |
|
|
2022
Q1 | $6.89M | Sell |
179,677
-107,346
| -37% | -$4.11M | 2.41% | 18 |
|
|
2021
Q4 | $11.2M | Buy |
287,023
+9,700
| +3% | +$379K | 3.34% | 11 |
|
|
2021
Q3 | $10.4M | Sell |
277,323
-40,465
| -13% | -$1.52M | 3.32% | 10 |
|
|
2021
Q2 | $11.7M | Sell |
317,788
-8,155
| -3% | -$299K | 3.73% | 8 |
|
|
2021
Q1 | $11.1M | Sell |
325,943
-404
| -0.1% | -$13.8K | 3.75% | 11 |
|
|
2020
Q4 | $9.62M | Buy |
326,347
+180,742
| +124% | +$5.33M | 3.44% | 12 |
|
|
2020
Q3 | $3.51M | Sell |
145,605
-34,435
| -19% | -$829K | 1.39% | 24 |
|
|
2020
Q2 | $4.17M | Buy |
180,040
+19,620
| +12% | +$454K | 1.74% | 21 |
|
|
2020
Q1 | $3.34M | Buy |
160,420
+27,838
| +21% | +$580K | 1.86% | 19 |
|
|
2019
Q4 | $4.08M | Sell |
132,582
-464
| -0.3% | -$14.3K | 1.86% | 22 |
|
|
2019
Q3 | $3.73M | Hold |
133,046
| – | – | 1.88% | 19 |
|
|
2019
Q2 | $3.67M | Hold |
133,046
| – | – | 1.8% | 19 |
|
|
2019
Q1 | $3.42M | Sell |
133,046
-1,024
| -0.8% | -$26.3K | 1.91% | 20 |
|
|
2018
Q4 | $3.19M | Buy |
134,070
+5,014
| +4% | +$119K | 1.72% | 21 |
|
|
2018
Q3 | $3.56M | Sell |
129,056
-50,220
| -28% | -$1.38M | 1.58% | 24 |
|
|
2018
Q2 | $4.77M | Sell |
179,276
-85,520
| -32% | -$2.27M | 1.99% | 16 |
|
|
2018
Q1 | $7.3M | Sell |
264,796
-82,280
| -24% | -$2.27M | 2.87% | 10 |
|
|
2017
Q4 | $9.69M | Buy |
347,076
+162,022
| +88% | +$4.52M | 3.8% | 5 |
|
|
2017
Q3 | $4.79M | Buy |
185,054
+26,492
| +17% | +$685K | 2.06% | 18 |
|
|
2017
Q2 | $3.91M | Sell |
158,562
-122,240
| -44% | -$3.02M | 1.48% | 25 |
|
|
2017
Q1 | $6.66M | Sell |
280,802
-137,142
| -33% | -$3.25M | 2.6% | 12 |
|
|
2016
Q4 | $9.72M | Buy |
417,944
+154,869
| +59% | +$3.6M | 4.13% | 4 |
|
|
2016
Q3 | $5.08M | Buy |
+263,075
| New | +$5.08M | 1.83% | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|