USA Financial Formulas’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 | $424K | Buy |
8,101
+944
| +13% | +$49.4K | 0.07% | 92 |
|
|
2025
Q1 | $356K | Sell |
7,157
-1,473
| -17% | -$73.4K | 0.06% | 97 |
|
|
2024
Q4 | $417K | Sell |
8,630
-1,417
| -14% | -$68.5K | 0.07% | 102 |
|
|
2024
Q3 | $455K | Sell |
10,047
-149
| -1% | -$6.75K | 0.07% | 95 |
|
|
2024
Q2 | $419K | Sell |
10,196
-1,859
| -15% | -$76.4K | 0.07% | 98 |
|
|
2024
Q1 | $508K | Sell |
12,055
-2,803
| -19% | -$118K | 0.08% | 96 |
|
|
2023
Q4 | $559K | Buy |
14,858
+11,199
| +306% | +$421K | 0.1% | 80 |
|
|
2023
Q3 | $121K | Hold |
3,659
| – | – | 0.18% | 127 |
|
|
2023
Q2 | $123K | Sell |
3,659
-285
| -7% | -$9.61K | 0.19% | 98 |
|
|
2023
Q1 | $127K | Buy |
+3,944
| New | +$127K | 0.21% | 72 |
|
|
2022
Q1 | – | Sell |
-2,694
| Closed | -$105K | – | 504 |
|
|
2021
Q4 | $105K | Sell |
2,694
-643
| -19% | -$25.1K | 0.09% | 117 |
|
|
2021
Q3 | $125K | Sell |
3,337
-360
| -10% | -$13.5K | 0.11% | 139 |
|
|
2021
Q2 | $136K | Sell |
3,697
-464
| -11% | -$17.1K | 0.11% | 154 |
|
|
2021
Q1 | $142K | Sell |
4,161
-1,860
| -31% | -$63.5K | 0.12% | 153 |
|
|
2020
Q4 | $177K | Buy |
+6,021
| New | +$177K | 0.14% | 119 |
|
|
2020
Q1 | – | Sell |
-8,403
| Closed | -$259K | – | 327 |
|
|
2019
Q4 | $259K | Sell |
8,403
-2,730
| -25% | -$84.1K | 0.11% | 106 |
|
|
2019
Q3 | $312K | Sell |
11,133
-2,395
| -18% | -$67.1K | 0.12% | 105 |
|
|
2019
Q2 | $348K | Buy |
13,528
+998
| +8% | +$25.7K | 0.17% | 74 |
|
|
2019
Q1 | $322K | Sell |
12,530
-271
| -2% | -$6.96K | 0.2% | 73 |
|
|
2018
Q4 | $353K | Sell |
12,801
-3,131
| -20% | -$86.3K | 0.09% | 189 |
|
|
2018
Q3 | $424K | Sell |
15,932
-378
| -2% | -$10.1K | 0.11% | 147 |
|
|
2018
Q2 | $450K | Sell |
16,310
-341
| -2% | -$9.41K | 0.11% | 143 |
|
|
2018
Q1 | $459K | Buy |
16,651
+9,210
| +124% | +$254K | 0.11% | 143 |
|
|
2017
Q4 | $208K | Buy |
+7,441
| New | +$208K | 0.05% | 246 |
|