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Sherman Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Sherman Asset Management’s Portfolio XLF Stock Details XLF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$804K Buy
15,355
+6,455
+73% +$338K 0.71% 27
2025
Q1 		$443K Sell
8,900
-1,560
-15% -$77.7K 0.42% 36
2024
Q4 		$506K Buy
+10,460
New +$506K 0.46% 35