SCM
SCS Capital Management’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 | $1.53M | Buy |
29,288
+381
| +1% | +$20K | 0.02% | 244 |
|
|
2025
Q1 | $1.44M | Buy |
+28,907
| New | +$1.44M | 0.02% | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q4 | – | Sell |
-17,983
| Closed | -$417K | – | 23 |
|
|
2014
Q3 | $417K | Hold |
17,983
| – | – | 0.02% | 16 |
|
|
2014
Q2 | $409K | Sell |
17,983
-51,091
| -74% | -$1.16M | 0.02% | 18 |
|
|
2014
Q1 | $1.54M | Buy |
69,074
+23,218
| +51% | +$519K | 0.1% | 10 |
|
|
2013
Q4 | $1M | Buy |
45,856
+14,160
| +45% | +$309K | 0.09% | 13 |
|
|
2013
Q3 | $631K | Hold |
31,696
| – | – | 0.06% | 18 |
|
|
2013
Q2 | $616K | Buy |
+31,696
| New | +$616K | 0.09% | 11 |
|