SAI
Systematic Alpha Investments’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 | $13M | Hold |
248,410
| – | – | 0.46% | 42 |
|
|
2025
Q1 | $12.4M | Hold |
248,410
| – | – | 0.47% | 42 |
|
|
2024
Q4 | $12M | Hold |
248,410
| – | – | 0.44% | 43 |
|
|
2024
Q3 | $11.3M | Hold |
248,410
| – | – | 0.41% | 47 |
|
|
2024
Q2 | $10.2M | Hold |
248,410
| – | – | 0.39% | 47 |
|
|
2024
Q1 | $10.5M | Hold |
248,410
| – | – | 0.42% | 45 |
|
|
2023
Q4 | $9.34M | Hold |
248,410
| – | – | 0.42% | 45 |
|
|
2023
Q3 | $8.24M | Hold |
248,410
| – | – | 0.41% | 46 |
|
|
2023
Q2 | $8.37M | Hold |
248,410
| – | – | 0.41% | 46 |
|
|
2023
Q1 | $7.99M | Hold |
248,410
| – | – | 0.42% | 47 |
|
|
2022
Q4 | $8.5M | Hold |
248,410
| – | – | 0.43% | 47 |
|
|
2022
Q3 | $7.54M | Hold |
248,410
| – | – | 0.45% | 46 |
|
|
2022
Q2 | $7.81M | Hold |
248,410
| – | – | 0.44% | 48 |
|
|
2022
Q1 | $9.52M | Hold |
248,410
| – | – | 0.46% | 46 |
|
|
2021
Q4 | $9.7M | Sell |
248,410
-6,510
| -3% | -$254K | 0.45% | 48 |
|
|
2021
Q3 | $10.3M | Buy |
254,920
+18,700
| +8% | +$753K | 0.45% | 47 |
|
|
2021
Q2 | $9.06M | Buy |
+236,220
| New | +$9.06M | 0.41% | 51 |
|