Versant 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 | $37.7K | Hold |
720
| – | – | 0.01% | 1140 |
|
|
2025
Q1 | $35.9K | Hold |
720
| – | – | 0.01% | 1017 |
|
|
2024
Q4 | $34.8K | Hold |
720
| – | – | 0.01% | 738 |
|
|
2024
Q3 | $32.6K | Sell |
720
-987
| -58% | -$44.7K | 0.01% | 602 |
|
|
2024
Q2 | $70.2K | Buy |
+1,707
| New | +$70.2K | 0.02% | 286 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1623 |
|
|
2021
Q2 | $4K | Buy |
100
+80
| +400% | +$3.2K | ﹤0.01% | 995 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1682 |
|