Sapient Capital’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
$898K Buy
17,152
+8,453
+97% +$443K 0.02% 197
2025
Q1
$433K Sell
8,699
-5,177
-37% -$258K 0.01% 255
2024
Q4
$671K Buy
13,876
+8,467
+157% +$409K 0.01% 220
2024
Q3
$245K Sell
5,409
-222
-4% -$10.1K ﹤0.01% 348
2024
Q2
$231K Buy
5,631
+337
+6% +$13.9K ﹤0.01% 329
2024
Q1
$223K Sell
5,294
-1,434
-21% -$60.4K ﹤0.01% 342
2023
Q4
$253K Buy
+6,728
New +$253K 0.01% 330