Twin 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 | – | Sell |
-5,955
| Closed | -$297K | – | 281 |
|
|
2025
Q1 | $297K | Hold |
5,955
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $288K | Hold |
5,955
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $270K | Sell |
5,955
-300
| -5% | -$13.6K | 0.03% | 282 |
|
|
2024
Q2 | $257K | Hold |
6,255
| – | – | 0.03% | 270 |
|
|
2024
Q1 | $263K | Hold |
6,255
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $235K | Sell |
6,255
-223
| -3% | -$8.39K | 0.03% | 259 |
|
|
2023
Q3 | $215K | Hold |
6,478
| – | – | 0.03% | 270 |
|
|
2023
Q2 | $218K | Hold |
6,478
| – | – | 0.03% | 276 |
|
|
2023
Q1 | $208K | Hold |
6,478
| – | – | 0.03% | 279 |
|
|
2022
Q4 | $222K | Buy |
+6,478
| New | +$222K | 0.03% | 276 |
|