RPG Investment Advisory’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 | $580K | Sell |
11,083
-11,363
| -51% | -$595K | 0.07% | 66 |
|
|
2025
Q1 | $1.12M | Buy |
22,446
+11,310
| +102% | +$563K | 0.08% | 64 |
|
|
2024
Q4 | $538K | Sell |
11,136
-100
| -0.9% | -$4.83K | 0.07% | 71 |
|
|
2024
Q3 | $509K | Sell |
11,236
-265
| -2% | -$12K | 0.07% | 71 |
|
|
2024
Q2 | $473K | Sell |
11,501
-791
| -6% | -$32.5K | 0.07% | 71 |
|
|
2024
Q1 | $518K | Sell |
12,292
-2,830
| -19% | -$119K | 0.08% | 66 |
|
|
2023
Q4 | $569K | Sell |
15,122
-2,350
| -13% | -$88.4K | 0.09% | 64 |
|
|
2023
Q3 | $580K | Sell |
17,472
-950
| -5% | -$31.5K | 0.11% | 65 |
|
|
2023
Q2 | $621K | Sell |
18,422
-760
| -4% | -$25.6K | 0.11% | 66 |
|
|
2023
Q1 | $617K | Sell |
19,182
-155
| -0.8% | -$4.98K | 0.11% | 68 |
|
|
2022
Q4 | $661K | Sell |
19,337
-400
| -2% | -$13.7K | 0.13% | 68 |
|
|
2022
Q3 | $599K | Buy |
19,737
+80
| +0.4% | +$2.43K | 0.13% | 68 |
|
|
2022
Q2 | $618K | Buy |
19,657
+250
| +1% | +$7.86K | 0.13% | 73 |
|
|
2022
Q1 | $744K | Sell |
19,407
-550
| -3% | -$21.1K | 0.12% | 73 |
|
|
2021
Q4 | $779K | Sell |
19,957
-240
| -1% | -$9.37K | 0.12% | 77 |
|
|
2021
Q3 | $758K | Sell |
20,197
-310
| -2% | -$11.6K | 0.12% | 79 |
|
|
2021
Q2 | $752K | Sell |
20,507
-2,626
| -11% | -$96.3K | 0.12% | 80 |
|
|
2021
Q1 | $788K | Buy |
23,133
+178
| +0.8% | +$6.06K | 0.14% | 78 |
|
|
2020
Q4 | $677K | Sell |
22,955
-704
| -3% | -$20.8K | 0.14% | 75 |
|
|
2020
Q3 | $569K | Sell |
23,659
-80
| -0.3% | -$1.92K | 0.14% | 72 |
|
|
2020
Q2 | $550K | Sell |
23,739
-710
| -3% | -$16.5K | 0.15% | 68 |
|
|
2020
Q1 | $509K | Sell |
24,449
-380
| -2% | -$7.91K | 0.14% | 76 |
|
|
2019
Q4 | $764K | Sell |
24,829
-1,350
| -5% | -$41.5K | 0.18% | 78 |
|
|
2019
Q3 | $733K | Sell |
26,179
-30
| -0.1% | -$840 | 0.17% | 79 |
|
|
2019
Q2 | $728K | Buy |
26,209
+180
| +0.7% | +$5K | 0.17% | 78 |
|
|
2019
Q1 | $669K | Sell |
26,029
-413
| -2% | -$10.6K | 0.16% | 83 |
|
|
2018
Q4 | $630K | Buy |
26,442
+670
| +3% | +$16K | 0.16% | 87 |
|
|
2018
Q3 | $711K | Buy |
25,772
+370
| +1% | +$10.2K | 0.15% | 85 |
|
|
2018
Q2 | $675K | Buy |
25,402
+3,300
| +15% | +$87.7K | 0.15% | 85 |
|
|
2018
Q1 | $610K | Buy |
22,102
+12,950
| +141% | +$357K | 0.14% | 91 |
|
|
2017
Q4 | $256K | Buy |
9,152
+275
| +3% | +$7.69K | 0.06% | 103 |
|
|
2017
Q3 | $230K | Buy |
8,877
+8,677
| +4,339% | +$225K | 0.06% | 107 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 250 |
|