Round Rock 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 | $254K | Sell |
4,856
-654
| -12% | -$34.3K | 0.04% | 191 |
|
|
2025
Q1 | $274K | Sell |
5,510
-44
| -0.8% | -$2.19K | 0.05% | 177 |
|
|
2024
Q4 | $268K | Buy |
5,554
+192
| +4% | +$9.28K | 0.06% | 175 |
|
|
2024
Q3 | $243K | Sell |
5,362
-72
| -1% | -$3.26K | 0.06% | 162 |
|
|
2024
Q2 | $223K | Sell |
5,434
-187
| -3% | -$7.69K | 0.05% | 165 |
|
|
2024
Q1 | $237K | Buy |
+5,621
| New | +$237K | 0.06% | 173 |
|
|
2023
Q4 | – | Sell |
-6,271
| Closed | -$208K | – | 191 |
|
|
2023
Q3 | $208K | Hold |
6,271
| – | – | 0.08% | 131 |
|
|
2023
Q2 | $211K | Sell |
6,271
-583
| -9% | -$19.7K | 0.08% | 134 |
|
|
2023
Q1 | $220K | Buy |
6,854
+8
| +0.1% | +$257 | 0.08% | 131 |
|
|
2022
Q4 | $234K | Sell |
6,846
-989
| -13% | -$33.8K | 0.1% | 132 |
|
|
2022
Q3 | $238K | Sell |
7,835
-265
| -3% | -$8.05K | 0.11% | 124 |
|
|
2022
Q2 | $255K | Sell |
8,100
-563
| -6% | -$17.7K | 0.11% | 118 |
|
|
2022
Q1 | $332K | Buy |
8,663
+1,224
| +16% | +$46.9K | 0.13% | 100 |
|
|
2021
Q4 | $290K | Buy |
7,439
+1,092
| +17% | +$42.6K | 0.13% | 100 |
|
|
2021
Q3 | $238K | Sell |
6,347
-2,617
| -29% | -$98.1K | 0.18% | 52 |
|
|
2021
Q2 | $329K | Buy |
8,964
+467
| +5% | +$17.1K | 0.24% | 50 |
|
|
2021
Q1 | $289K | Buy |
+8,497
| New | +$289K | 0.23% | 49 |
|