SP Asset Management’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 | $1.39M | Sell |
26,456
-4,847
| -15% | -$254K | 0.11% | 72 |
|
|
2025
Q1 | $1.56M | Sell |
31,303
-937
| -3% | -$46.7K | 0.14% | 71 |
|
|
2024
Q4 | $1.56M | Buy |
32,240
+129
| +0.4% | +$6.24K | 0.13% | 73 |
|
|
2024
Q3 | $1.46M | Sell |
32,111
-71
| -0.2% | -$3.22K | 0.12% | 73 |
|
|
2024
Q2 | $1.32M | Buy |
32,182
+126
| +0.4% | +$5.18K | 0.12% | 74 |
|
|
2024
Q1 | $1.35M | Sell |
32,056
-247
| -0.8% | -$10.4K | 0.13% | 70 |
|
|
2023
Q4 | $1.21M | Sell |
32,303
-730
| -2% | -$27.4K | 0.12% | 71 |
|
|
2023
Q3 | $1.1M | Sell |
33,033
-3
| -0% | -$100 | 0.12% | 71 |
|
|
2023
Q2 | $1.11M | Buy |
33,036
+150
| +0.5% | +$5.06K | 0.12% | 71 |
|
|
2023
Q1 | $1.06M | Buy |
32,886
+157
| +0.5% | +$5.05K | 0.13% | 69 |
|
|
2022
Q4 | $1.12M | Buy |
32,729
+788
| +2% | +$27K | 0.15% | 66 |
|
|
2022
Q3 | $970K | Buy |
31,941
+168
| +0.5% | +$5.1K | 0.13% | 67 |
|
|
2022
Q2 | $999K | Buy |
31,773
+165
| +0.5% | +$5.19K | 0.13% | 69 |
|
|
2022
Q1 | $1.21M | Buy |
31,608
+845
| +3% | +$32.4K | 0.13% | 76 |
|
|
2021
Q4 | $1.22M | Buy |
30,763
+426
| +1% | +$16.9K | 0.12% | 76 |
|
|
2021
Q3 | $1.21M | Sell |
30,337
-88
| -0.3% | -$3.51K | 0.13% | 74 |
|
|
2021
Q2 | $1.11M | Sell |
30,425
-354
| -1% | -$12.9K | 0.12% | 70 |
|
|
2021
Q1 | $1.13M | Buy |
30,779
+865
| +3% | +$31.8K | 0.14% | 64 |
|
|
2020
Q4 | $924K | Buy |
29,914
+155
| +0.5% | +$4.79K | 0.13% | 65 |
|
|
2020
Q3 | $749K | Buy |
29,759
+19,847
| +200% | +$500K | 0.12% | 62 |
|
|
2020
Q2 | $229K | Buy |
+9,912
| New | +$229K | 0.05% | 79 |
|