Tradewinds 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 | $478K | Sell |
9,129
-556,670
| -98% | -$29.2M | 0.12% | 64 |
|
|
2025
Q1 | $28.2M | Buy |
565,799
+190,388
| +51% | +$9.48M | 7.55% | 3 |
|
|
2024
Q4 | $18.1M | Sell |
375,411
-282,327
| -43% | -$13.6M | 4.79% | 6 |
|
|
2024
Q3 | $29.8M | Buy |
657,738
+656,960
| +84,442% | +$29.8M | 7.98% | 2 |
|
|
2024
Q2 | $32K | Sell |
778
-705,282
| -100% | -$29M | 0.01% | 212 |
|
|
2024
Q1 | $29.7M | Buy |
+706,060
| New | +$29.7M | 8.22% | 3 |
|
|
2023
Q2 | – | Sell |
-2,153
| Closed | -$69.2K | – | 518 |
|
|
2023
Q1 | $69.2K | Sell |
2,153
-206
| -9% | -$6.62K | 0.02% | 100 |
|
|
2022
Q4 | $80.7K | Sell |
2,359
-8
| -0.3% | -$274 | 0.04% | 77 |
|
|
2022
Q3 | $72K | Sell |
2,367
-79
| -3% | -$2.4K | 0.03% | 87 |
|
|
2022
Q2 | $77K | Sell |
2,446
-416,963
| -99% | -$13.1M | 0.03% | 85 |
|
|
2022
Q1 | $16.1M | Sell |
419,409
-289,515
| -41% | -$11.1M | 2.61% | 13 |
|
|
2021
Q4 | $27.7M | Sell |
708,924
-20,518
| -3% | -$801K | 4.24% | 8 |
|
|
2021
Q3 | $27.4M | Buy |
729,442
+77,317
| +12% | +$2.9M | 4.65% | 6 |
|
|
2021
Q2 | $23.9M | Buy |
652,125
+651,992
| +490,220% | +$23.9M | 4.38% | 11 |
|
|
2021
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $4K | Sell |
133
-388
| -74% | -$11.7K | ﹤0.01% | 545 |
|
|
2020
Q3 | $13K | Sell |
521
-467
| -47% | -$11.7K | ﹤0.01% | 363 |
|
|
2020
Q2 | $23K | Sell |
988
-529,914
| -100% | -$12.3M | 0.01% | 273 |
|
|
2020
Q1 | $11.1M | Buy |
530,902
+231,743
| +77% | +$4.82M | 3.46% | 11 |
|
|
2019
Q4 | $9.21M | Buy |
+299,159
| New | +$9.21M | 2.89% | 11 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$6K | – | 726 |
|
|
2017
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$3K | – | 697 |
|
|
2015
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 506 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$3K | – | 653 |
|
|
2014
Q1 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 529 |
|