Spreng Capital 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 | $1.15M | Sell |
21,956
-583
| -3% | -$30.5K | 0.48% | 32 |
|
|
2025
Q1 | $1.12M | Sell |
22,539
-191
| -0.8% | -$9.51K | 0.51% | 31 |
|
|
2024
Q4 | $1.1M | Buy |
22,730
+3,790
| +20% | +$183K | 0.48% | 31 |
|
|
2024
Q3 | $858K | Sell |
18,940
-7,635
| -29% | -$346K | 0.4% | 38 |
|
|
2024
Q2 | $1.09M | Sell |
26,575
-465
| -2% | -$19.1K | 0.57% | 33 |
|
|
2024
Q1 | $1.14M | Sell |
27,040
-2,765
| -9% | -$116K | 0.61% | 34 |
|
|
2023
Q4 | $1.12M | Buy |
29,805
+1,950
| +7% | +$73.3K | 0.7% | 32 |
|
|
2023
Q3 | $924K | Sell |
27,855
-500
| -2% | -$16.6K | 0.68% | 32 |
|
|
2023
Q2 | $956K | Sell |
28,355
-1,830
| -6% | -$61.7K | 0.75% | 34 |
|
|
2023
Q1 | $970K | Sell |
30,185
-850
| -3% | -$27.3K | 0.84% | 31 |
|
|
2022
Q4 | $1.06M | Sell |
31,035
-1,700
| -5% | -$58.1K | 0.92% | 32 |
|
|
2022
Q3 | $994K | Sell |
32,735
-1,550
| -5% | -$47.1K | 0.88% | 32 |
|
|
2022
Q2 | $1.1M | Sell |
34,285
-741
| -2% | -$23.8K | 0.82% | 33 |
|
|
2022
Q1 | $1.34M | Sell |
35,026
-7,000
| -17% | -$268K | 0.82% | 35 |
|
|
2021
Q4 | $1.64M | Buy |
42,026
+5,775
| +16% | +$225K | 0.95% | 32 |
|
|
2021
Q3 | $1.38M | Buy |
36,251
+1,025
| +3% | +$39.1K | 0.89% | 32 |
|
|
2021
Q2 | $1.29M | Sell |
35,226
-265
| -0.7% | -$9.72K | 0.84% | 32 |
|
|
2021
Q1 | $1.21M | Sell |
35,491
-640
| -2% | -$21.8K | 0.84% | 34 |
|
|
2020
Q4 | $1.07M | Buy |
36,131
+2,980
| +9% | +$87.8K | 0.84% | 33 |
|
|
2020
Q3 | $798K | Buy |
33,151
+605
| +2% | +$14.6K | 0.75% | 37 |
|
|
2020
Q2 | $753K | Sell |
32,546
-17,790
| -35% | -$412K | 0.77% | 38 |
|
|
2020
Q1 | $1.05M | Sell |
50,336
-6,910
| -12% | -$144K | 1.2% | 28 |
|
|
2019
Q4 | $1.76M | Buy |
+57,246
| New | +$1.76M | 1.64% | 21 |
|