Southland Equity Partners’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 | $526K | Sell |
10,046
-755
| -7% | -$39.5K | 0.12% | 120 |
|
|
2025
Q1 | $538K | Buy |
10,801
+446
| +4% | +$22.2K | 0.13% | 113 |
|
|
2024
Q4 | $500K | Sell |
10,355
-147
| -1% | -$7.1K | 0.12% | 122 |
|
|
2024
Q3 | $476K | Buy |
10,502
+3,334
| +47% | +$151K | 0.12% | 120 |
|
|
2024
Q2 | $295K | Hold |
7,168
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $302K | Buy |
7,168
+111
| +2% | +$4.68K | 0.08% | 157 |
|
|
2023
Q4 | $265K | Buy |
7,057
+434
| +7% | +$16.3K | 0.08% | 161 |
|
|
2023
Q3 | $220K | Hold |
6,623
| – | – | 0.08% | 175 |
|
|
2023
Q2 | $223K | Hold |
6,623
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $213K | Sell |
6,623
-250
| -4% | -$8.04K | 0.08% | 172 |
|
|
2022
Q4 | $235K | Sell |
6,873
-136
| -2% | -$4.65K | 0.09% | 156 |
|
|
2022
Q3 | $213K | Sell |
7,009
-402
| -5% | -$12.2K | 0.1% | 144 |
|
|
2022
Q2 | $233K | Hold |
7,411
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $284K | Sell |
7,411
-170
| -2% | -$6.51K | 0.12% | 132 |
|
|
2021
Q4 | $296K | Hold |
7,581
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $285K | Hold |
7,581
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $278K | Hold |
7,581
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $258K | Buy |
7,581
+74
| +1% | +$2.52K | 0.15% | 120 |
|
|
2020
Q4 | $221K | Buy |
+7,507
| New | +$221K | 0.15% | 114 |
|