Sierra 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 | $8.21M | Buy |
156,715
+8
| +0% | +$419 | 0.95% | 30 |
|
|
2025
Q1 | $7.81M | Buy |
156,707
+9
| +0% | +$448 | 0.94% | 32 |
|
|
2024
Q4 | $7.57M | Buy |
156,698
+11
| +0% | +$532 | 0.9% | 35 |
|
|
2024
Q3 | $7.1M | Buy |
156,687
+81,549
| +109% | +$3.7M | 0.85% | 34 |
|
|
2024
Q2 | $3.09M | Buy |
75,138
+10
| +0% | +$411 | 0.41% | 61 |
|
|
2024
Q1 | $3.16M | Buy |
75,128
+18,945
| +34% | +$798K | 0.41% | 61 |
|
|
2023
Q4 | $2.11M | Buy |
56,183
+12
| +0% | +$451 | 0.31% | 73 |
|
|
2023
Q3 | $1.86M | Buy |
56,171
+27,341
| +95% | +$907K | 0.3% | 75 |
|
|
2023
Q2 | $972K | Buy |
28,830
+11
| +0% | +$371 | 0.15% | 110 |
|
|
2023
Q1 | $927K | Buy |
28,819
+12
| +0% | +$386 | 0.15% | 110 |
|
|
2022
Q4 | $985K | Buy |
28,807
+15
| +0.1% | +$513 | 0.17% | 103 |
|
|
2022
Q3 | $874K | Buy |
28,792
+13
| +0% | +$395 | 0.16% | 103 |
|
|
2022
Q2 | $905K | Sell |
28,779
-15,487
| -35% | -$487K | 0.16% | 104 |
|
|
2022
Q1 | $1.7M | Buy |
44,266
+169
| +0.4% | +$6.48K | 0.27% | 80 |
|
|
2021
Q4 | $1.72M | Buy |
44,097
+208
| +0.5% | +$8.12K | 0.26% | 86 |
|
|
2021
Q3 | $1.77M | Buy |
43,889
+185
| +0.4% | +$7.45K | 0.3% | 79 |
|
|
2021
Q2 | $1.6M | Sell |
43,704
-7,136
| -14% | -$262K | 0.3% | 83 |
|
|
2021
Q1 | $1.73M | Buy |
+50,840
| New | +$1.73M | 0.32% | 76 |
|