Trilogy Capital’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 | $27.3M | Buy |
521,480
+399,673
| +328% | +$20.9M | 1.33% | 21 |
|
|
2025
Q1 | $6.07M | Sell |
121,807
-112,243
| -48% | -$5.59M | 0.32% | 48 |
|
|
2024
Q4 | $11.3M | Buy |
234,050
+113,232
| +94% | +$5.47M | 0.58% | 45 |
|
|
2024
Q3 | $5.48M | Sell |
120,818
-154,003
| -56% | -$6.98M | 0.28% | 68 |
|
|
2024
Q2 | $11.3M | Buy |
274,821
+133,856
| +95% | +$5.5M | 0.61% | 47 |
|
|
2024
Q1 | $5.94M | Sell |
140,965
-70,914
| -33% | -$2.99M | 0.34% | 57 |
|
|
2023
Q4 | $7.97M | Sell |
211,879
-385,930
| -65% | -$14.5M | 0.49% | 49 |
|
|
2023
Q3 | $19.8M | Buy |
597,809
+193,074
| +48% | +$6.4M | 1.34% | 23 |
|
|
2023
Q2 | $14.3M | Buy |
404,735
+397,146
| +5,233% | +$14M | 0.91% | 35 |
|
|
2023
Q1 | $244K | Sell |
7,589
-469,563
| -98% | -$15.1M | 0.02% | 229 |
|
|
2022
Q4 | $16.3M | Buy |
+477,152
| New | +$16.3M | 1.16% | 27 |
|
|
2022
Q2 | – | Sell |
-6,401
| Closed | -$245K | – | 177 |
|
|
2022
Q1 | $245K | Buy |
+6,401
| New | +$245K | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 582 |
|
|
2018
Q3 | $1K | Sell |
26
-1
| -4% | -$38 | ﹤0.01% | 599 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 464 |
|