Sonata Capital Group’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 | $335K | Sell |
6,400
-61
| -0.9% | -$3.19K | 0.13% | 86 |
|
|
2025
Q1 | $322K | Hold |
6,461
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $312K | Hold |
6,461
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $293K | Buy |
6,461
+61
| +1% | +$2.77K | 0.12% | 97 |
|
|
2024
Q2 | $263K | Hold |
6,400
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $270K | Hold |
6,400
| – | – | 0.12% | 102 |
|
|
2023
Q4 | $241K | Hold |
6,400
| – | – | 0.12% | 101 |
|
|
2023
Q3 | $212K | Buy |
+6,400
| New | +$212K | 0.11% | 103 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$212K | – | 110 |
|
|
2022
Q4 | $212K | Sell |
6,200
-1,050
| -14% | -$35.9K | 0.12% | 101 |
|
|
2022
Q3 | $220K | Buy |
+7,250
| New | +$220K | 0.12% | 100 |
|
|
2022
Q2 | – | Sell |
-6,850
| Closed | -$262K | – | 118 |
|
|
2022
Q1 | $262K | Buy |
6,850
+900
| +15% | +$34.4K | 0.12% | 104 |
|
|
2021
Q4 | $232K | Hold |
5,950
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $223K | Buy |
+5,950
| New | +$223K | 0.1% | 121 |
|