Stonebrook Private’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 | $973K | Sell |
18,581
-1,381
| -7% | -$72.3K | 0.23% | 89 |
|
|
2025
Q1 | $994K | Sell |
19,962
-110
| -0.5% | -$5.48K | 0.26% | 84 |
|
|
2024
Q4 | $970K | Buy |
20,072
+3,498
| +21% | +$169K | 0.25% | 81 |
|
|
2024
Q3 | $751K | Buy |
16,574
+7,116
| +75% | +$322K | 0.2% | 95 |
|
|
2024
Q2 | $389K | Buy |
9,458
+2,061
| +28% | +$84.7K | 0.11% | 133 |
|
|
2024
Q1 | $312K | Buy |
7,397
+622
| +9% | +$26.2K | 0.09% | 157 |
|
|
2023
Q4 | $255K | Buy |
+6,775
| New | +$255K | 0.09% | 169 |
|