Vaughan David Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History

Vaughan David Investments’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.17M	Buy	156,021 +18,609	+14%	+$975K	0.18%	94
2025 Q1	$6.85M	Sell	137,412 -6,553	-5%	-$326K	0.16%	96
2024 Q4	$6.96M	Sell	143,965 -1,037	-0.7%	-$50.1K	0.16%	95
2024 Q3	$6.57M	Sell	145,002 -124	-0.1%	-$5.62K	0.15%	96
2024 Q2	$5.97M	Buy	145,126 +946	+0.7%	+$38.9K	0.15%	96
2024 Q1	$6.07M	Buy	144,180 +2,033	+1%	+$85.6K	0.15%	97
2023 Q4	$5.35M	Buy	142,147 +2,305	+2%	+$86.7K	0.15%	96
2023 Q3	$4.64M	Buy	139,842 +2,261	+2%	+$75K	0.14%	98
2023 Q2	$4.64M	Buy	137,581 +2,076	+2%	+$70K	0.14%	102
2023 Q1	$4.36M	Buy	135,505 +2,681	+2%	+$86.2K	0.13%	102
2022 Q4	$4.54M	Buy	132,824 +826	+0.6%	+$28.3K	0.14%	99
2022 Q3	$4.01M	Buy	131,998 +2,166	+2%	+$65.8K	0.13%	103
2022 Q2	$4.08M	Buy	129,832 +1,414	+1%	+$44.5K	0.13%	102
2022 Q1	$4.92M	Buy	128,418 +3,922	+3%	+$150K	0.15%	99
2021 Q4	$4.86M	Buy	124,496 +5,831	+5%	+$228K	0.14%	97
2021 Q3	$4.45M	Buy	118,665 +7,792	+7%	+$292K	0.14%	96
2021 Q2	$4.07M	Buy	110,873 +6,229	+6%	+$229K	0.13%	99
2021 Q1	$3.56M	Sell	104,644 -1,926	-2%	-$65.6K	0.11%	95
2020 Q4	$3.14M	Sell	106,570 -17,429	-14%	-$514K	0.11%	93
2020 Q3	$2.99M	Buy	123,999 +116	+0.1%	+$2.79K	0.12%	91
2020 Q2	$2.87M	Buy	123,883 +7,653	+7%	+$177K	0.12%	89
2020 Q1	$2.42M	Buy	116,230 +4,518	+4%	+$94.1K	0.11%	94
2019 Q4	$3.44M	Buy	111,712 +1,952	+2%	+$60.1K	0.13%	93
2019 Q3	$3.07M	Buy	109,760 +9,480	+9%	+$265K	0.12%	94
2019 Q2	$2.77M	Buy	100,280 +21,686	+28%	+$599K	0.11%	92
2019 Q1	$2.02M	Buy	78,594 +2,530	+3%	+$65.1K	0.09%	95
2018 Q4	$1.81M	Buy	76,064 +35,674	+88%	+$850K	0.08%	96
2018 Q3	$1.11M	Buy	40,390 +8,683	+27%	+$239K	0.05%	107
2018 Q2	$843K	Buy	31,707 +15,880	+100%	+$422K	0.04%	109
2018 Q1	$436K	Buy	+15,827	New	+$436K	0.02%	136