SOL Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

SOL Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Hold	34,150	–	–	0.17%	125
2025 Q1	$1.7M	Hold	34,150	–	–	0.19%	123
2024 Q4	$1.65M	Hold	34,150	–	–	0.18%	126
2024 Q3	$1.55M	Hold	34,150	–	–	0.17%	133
2024 Q2	$1.4M	Sell	34,150 -300	-0.9%	-$12.3K	0.17%	132
2024 Q1	$1.45M	Sell	34,450 -205	-0.6%	-$8.63K	0.18%	133
2023 Q4	$1.3M	Buy	34,655 +142	+0.4%	+$5.34K	0.18%	136
2023 Q3	$1.15M	Sell	34,513 -340	-1%	-$11.3K	0.18%	134
2023 Q2	$1.18M	Sell	34,853 -2,600	-7%	-$87.7K	0.18%	134
2023 Q1	$1.2M	Sell	37,453 -790	-2%	-$25.4K	0.2%	129
2022 Q4	$1.31M	Sell	38,243 -2,000	-5%	-$68.4K	0.23%	118
2022 Q3	$1.22M	Buy	40,243 +2,350	+6%	+$71.4K	0.25%	109
2022 Q2	$1.19M	Buy	37,893 +340	+0.9%	+$10.7K	0.24%	113
2022 Q1	$1.44M	Hold	37,553	–	–	0.26%	101
2021 Q4	$1.47M	Sell	37,553 -1,558	-4%	-$60.8K	0.27%	102
2021 Q3	$1.47M	Sell	39,111 -320	-0.8%	-$12K	0.29%	87
2021 Q2	$1.45M	Buy	39,431 +113	+0.3%	+$4.15K	0.29%	88
2021 Q1	$1.34M	Hold	39,318	–	–	0.28%	93
2020 Q4	$1.16M	Hold	39,318	–	–	0.27%	97
2020 Q3	$946K	Hold	39,318	–	–	0.26%	100
2020 Q2	$910K	Buy	39,318 +500	+1%	+$11.6K	0.26%	97
2020 Q1	$808K	Hold	38,818	–	–	0.27%	94
2019 Q4	$1.2M	Buy	38,818 +8,940	+30%	+$275K	0.3%	91
2019 Q3	$837K	Hold	29,878	–	–	0.23%	110
2019 Q2	$825K	Sell	29,878 -1,100	-4%	-$30.4K	0.22%	116
2019 Q1	$796K	Hold	30,978	–	–	0.22%	118
2018 Q4	$738K	Hold	30,978	–	–	0.24%	115
2018 Q3	$854K	Hold	30,978	–	–	0.23%	113
2018 Q2	$824K	Hold	30,978	–	–	0.24%	109
2018 Q1	$854K	Buy	30,978 +558	+2%	+$15.4K	0.25%	105
2017 Q4	$849K	Sell	30,420 -3,000	-9%	-$83.7K	0.24%	100
2017 Q3	$864K	Hold	33,420	–	–	0.24%	106
2017 Q2	$824K	Buy	33,420 +120	+0.4%	+$2.96K	0.23%	108
2017 Q1	$790K	Buy	33,300 +700	+2%	+$16.6K	0.22%	105
2016 Q4	$758K	Buy	32,600 +1,300	+4%	+$30.2K	0.23%	104
2016 Q3	$604K	Sell	31,300 -4,355	-12%	-$84K	0.2%	108
2016 Q2	$715K	Buy	35,655 +7,746	+28%	+$155K	0.24%	92
2016 Q1	$551K	Hold	27,909	–	–	0.19%	113
2015 Q4	$584K	Hold	27,909	–	–	0.21%	105
2015 Q3	$555K	Hold	27,909	–	–	0.21%	98
2015 Q2	$597K	Hold	27,909	–	–	0.22%	97
2015 Q1	$591K	Hold	27,909	–	–	0.22%	96
2014 Q4	$606K	Hold	27,909	–	–	0.24%	94
2014 Q3	$568K	Hold	27,909	–	–	0.24%	91
2014 Q2	$557K	Hold	27,909	–	–	0.22%	93
2014 Q1	$547K	Hold	27,909	–	–	0.21%	95
2013 Q4	$536K	Hold	27,909	–	–	0.21%	95
2013 Q3	$488K	Sell	27,909 -12,531	-31%	-$219K	0.2%	97
2013 Q2	$690K	Buy	+40,440	New	+$690K	0.28%	67