Verus Capital Partners’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 | $729K | Buy |
13,922
+7
| +0.1% | +$367 | 0.06% | 186 |
|
|
2025
Q1 | $693K | Sell |
13,915
-1,942
| -12% | -$96.7K | 0.06% | 175 |
|
|
2024
Q4 | $766K | Buy |
15,857
+10,111
| +176% | +$489K | 0.07% | 166 |
|
|
2024
Q3 | $260K | Sell |
5,746
-518
| -8% | -$23.5K | 0.02% | 319 |
|
|
2024
Q2 | $257K | Buy |
6,264
+1,307
| +26% | +$53.7K | 0.02% | 315 |
|
|
2024
Q1 | $209K | Buy |
+4,957
| New | +$209K | 0.02% | 326 |
|
|
2023
Q2 | – | Sell |
-9,508
| Closed | -$306K | – | 313 |
|
|
2023
Q1 | $306K | Sell |
9,508
-10,742
| -53% | -$345K | 0.05% | 218 |
|
|
2022
Q4 | $693K | Buy |
20,250
+2,913
| +17% | +$99.6K | 0.13% | 109 |
|
|
2022
Q3 | $526K | Sell |
17,337
-2,845
| -14% | -$86.3K | 0.1% | 139 |
|
|
2022
Q2 | $637K | Sell |
20,182
-4,877
| -19% | -$154K | 0.12% | 124 |
|
|
2022
Q1 | $898K | Buy |
+25,059
| New | +$898K | 0.14% | 110 |
|
|
2020
Q1 | $359K | Sell |
17,267
-6,702
| -28% | -$139K | 0.11% | 120 |
|
|
2019
Q4 | $738K | Buy |
+23,969
| New | +$738K | 0.24% | 70 |
|