Sage Capital 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 | $400K | Sell |
7,636
-474
| -6% | -$24.8K | 0.1% | 105 |
|
|
2025
Q1 | $404K | Buy |
8,110
+85
| +1% | +$4.23K | 0.11% | 101 |
|
|
2024
Q4 | $388K | Buy |
8,025
+1
| +0% | +$48 | 0.1% | 108 |
|
|
2024
Q3 | $364K | Sell |
8,024
-149
| -2% | -$6.75K | 0.09% | 115 |
|
|
2024
Q2 | $336K | Buy |
8,173
+1
| +0% | +$41 | 0.1% | 114 |
|
|
2024
Q1 | $344K | Buy |
8,172
+3
| +0% | +$126 | 0.1% | 109 |
|
|
2023
Q4 | $307K | Buy |
8,169
+1
| +0% | +$38 | 0.1% | 106 |
|
|
2023
Q3 | $271K | Sell |
8,168
-263
| -3% | -$8.72K | 0.1% | 111 |
|
|
2023
Q2 | $284K | Buy |
8,431
+2
| +0% | +$67 | 0.1% | 110 |
|
|
2023
Q1 | $271K | Buy |
8,429
+153
| +2% | +$4.92K | 0.1% | 112 |
|
|
2022
Q4 | $283K | Buy |
8,276
+2
| +0% | +$68 | 0.12% | 106 |
|
|
2022
Q3 | $251K | Buy |
8,274
+3
| +0% | +$91 | 0.13% | 104 |
|
|
2022
Q2 | $260K | Buy |
8,271
+1
| +0% | +$31 | 0.12% | 89 |
|
|
2022
Q1 | $313K | Sell |
8,270
-4,539
| -35% | -$172K | 0.13% | 85 |
|
|
2021
Q4 | $503K | Buy |
12,809
+3,752
| +41% | +$147K | 0.19% | 72 |
|
|
2021
Q3 | $340K | Sell |
9,057
-1,499
| -14% | -$56.3K | 0.14% | 81 |
|
|
2021
Q2 | $386K | Sell |
10,556
-5,874
| -36% | -$215K | 0.16% | 80 |
|
|
2021
Q1 | $559K | Buy |
16,430
+1
| +0% | +$34 | 0.25% | 66 |
|
|
2020
Q4 | $507K | Buy |
16,429
+6,445
| +65% | +$199K | 0.25% | 66 |
|
|
2020
Q3 | $240K | Sell |
9,984
-1,765
| -15% | -$42.4K | 0.15% | 83 |
|
|
2020
Q2 | $272K | Sell |
11,749
-405
| -3% | -$9.38K | 0.17% | 78 |
|
|
2020
Q1 | $253K | Buy |
12,154
+1,811
| +18% | +$37.7K | 0.21% | 74 |
|
|
2019
Q4 | $318K | Buy |
10,343
+151
| +1% | +$4.64K | 0.2% | 78 |
|
|
2019
Q3 | $285K | Buy |
+10,192
| New | +$285K | 0.22% | 73 |
|
|
2018
Q2 | – | Sell |
-18,043
| Closed | -$497K | – | 92 |
|
|
2018
Q1 | $497K | Buy |
+18,043
| New | +$497K | 0.35% | 56 |
|