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Sykon Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
121,202
-37,694
-24% -$1.97M 2.31% 11
2025
Q1
$7.91M Sell
158,896
-23,258
-13% -$1.16M 3.01% 11
2024
Q4
$8.8M Buy
182,154
+4,605
+3% +$223K 3.03% 10
2024
Q3
$8.05M Sell
177,549
-1,759
-1% -$79.7K 2.84% 7
2024
Q2
$7.37M Sell
179,308
-16,672
-9% -$685K 2.78% 8
2024
Q1
$8.25M Buy
195,980
+27,567
+16% +$1.16M 2.98% 8
2023
Q4
$6.33M Buy
+168,413
New +$6.33M 2.53% 10