Sterneck 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 | $738K | Sell |
14,100
-173
| -1% | -$9.06K | 0.37% | 44 |
|
|
2025
Q1 | $711K | Sell |
14,273
-175
| -1% | -$8.72K | 0.38% | 41 |
|
|
2024
Q4 | $698K | Sell |
14,448
-1,657
| -10% | -$80.1K | 0.38% | 40 |
|
|
2024
Q3 | $730K | Sell |
16,105
-70
| -0.4% | -$3.17K | 0.39% | 38 |
|
|
2024
Q2 | $665K | Sell |
16,175
-67
| -0.4% | -$2.75K | 0.38% | 43 |
|
|
2024
Q1 | $684K | Sell |
16,242
-3,214
| -17% | -$135K | 0.41% | 44 |
|
|
2023
Q4 | $732K | Sell |
19,456
-2,706
| -12% | -$102K | 0.47% | 44 |
|
|
2023
Q3 | $735K | Sell |
22,162
-230
| -1% | -$7.63K | 0.49% | 43 |
|
|
2023
Q2 | $755K | Sell |
22,392
-40
| -0.2% | -$1.35K | 0.46% | 44 |
|
|
2023
Q1 | $721K | Sell |
22,432
-291
| -1% | -$9.36K | 0.45% | 49 |
|
|
2022
Q4 | $777K | Buy |
22,723
+7,381
| +48% | +$252K | 0.52% | 45 |
|
|
2022
Q3 | $466K | Sell |
15,342
-2,461
| -14% | -$74.8K | 0.33% | 52 |
|
|
2022
Q2 | $560K | Sell |
17,803
-344
| -2% | -$10.8K | 0.38% | 52 |
|
|
2022
Q1 | $695K | Sell |
18,147
-1,255
| -6% | -$48.1K | 0.42% | 48 |
|
|
2021
Q4 | $758K | Sell |
19,402
-1,152
| -6% | -$45K | 0.45% | 46 |
|
|
2021
Q3 | $771K | Sell |
20,554
-3,352
| -14% | -$126K | 0.49% | 43 |
|
|
2021
Q2 | $870K | Sell |
23,906
-1,243
| -5% | -$45.2K | 0.54% | 39 |
|
|
2021
Q1 | $856K | Buy |
25,149
+1
| +0% | +$34 | 0.6% | 39 |
|
|
2020
Q4 | $741K | Buy |
+25,148
| New | +$741K | 0.56% | 38 |
|
|
2015
Q4 | – | Sell |
-10,252
| Closed | -$204K | – | 137 |
|
|
2015
Q3 | $204K | Sell |
10,252
-1,444
| -12% | -$28.7K | 0.13% | 105 |
|
|
2015
Q2 | $250K | Hold |
11,696
| – | – | 0.14% | 113 |
|
|
2015
Q1 | $248K | Buy |
+11,696
| New | +$248K | 0.13% | 113 |
|