Vestor Capital’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 | $775K | Sell |
17,136
-1,970,662
| -99% | -$89.1M | 0.06% | 90 |
|
|
2025
Q1 | $99M | Buy |
1,987,798
+593,478
| +43% | +$29.6M | 8.14% | 1 |
|
|
2024
Q4 | $67.4M | Buy |
1,394,320
+123,105
| +10% | +$5.95M | 5.14% | 6 |
|
|
2024
Q3 | $57.6M | Buy |
1,271,215
+1,267,137
| +31,073% | +$57.4M | 4.53% | 6 |
|
|
2024
Q2 | $168K | Hold |
4,078
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $172K | Sell |
4,078
-116
| -3% | -$4.89K | 0.01% | 148 |
|
|
2023
Q4 | $158K | Buy |
4,194
+2,352
| +128% | +$88.6K | 0.02% | 137 |
|
|
2023
Q3 | $61K | Sell |
1,842
-53
| -3% | -$1.76K | 0.01% | 206 |
|
|
2023
Q2 | $64K | Hold |
1,895
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $61K | Sell |
1,895
-390
| -17% | -$12.6K | 0.01% | 206 |
|
|
2022
Q4 | $78K | Sell |
2,285
-1,729
| -43% | -$59K | 0.01% | 180 |
|
|
2022
Q3 | $122K | Sell |
4,014
-716,735
| -99% | -$21.8M | 0.02% | 138 |
|
|
2022
Q2 | $22.7M | Sell |
720,749
-263,368
| -27% | -$8.28M | 2.75% | 7 |
|
|
2022
Q1 | $37.7M | Sell |
984,117
-46,481
| -5% | -$1.78M | 3.74% | 4 |
|
|
2021
Q4 | $40.2M | Buy |
1,030,598
+376,254
| +58% | +$14.7M | 3.84% | 4 |
|
|
2021
Q3 | $24.6M | Sell |
654,344
-210,257
| -24% | -$7.89M | 2.56% | 10 |
|
|
2021
Q2 | $31.7M | Buy |
864,601
+18,865
| +2% | +$692K | 3.33% | 4 |
|
|
2021
Q1 | $28.8M | Buy |
845,736
+278,198
| +49% | +$9.47M | 3.29% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
567,538
+205,677
| +57% | +$6.06M | 2.03% | 13 |
|
|
2020
Q3 | $8.71M | Buy |
+361,861
| New | +$8.71M | 1.23% | 30 |
|
|
2020
Q1 | $47K | Hold |
2,250
| – | – | 0.01% | 127 |
|
|
2019
Q4 | $69K | Hold |
2,250
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $63K | Hold |
2,250
| – | – | 0.01% | 112 |
|
|
2019
Q2 | $62K | Sell |
2,250
-500
| -18% | -$13.8K | 0.01% | 102 |
|
|
2019
Q1 | $71K | Hold |
2,750
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $66K | Buy |
2,750
+500
| +22% | +$12K | 0.01% | 95 |
|
|
2018
Q3 | $62K | Hold |
2,250
| – | – | 0.01% | 99 |
|
|
2018
Q2 | $60K | Hold |
2,250
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $62K | Hold |
2,250
| – | – | 0.01% | 103 |
|
|
2017
Q4 | $63K | Hold |
2,250
| – | – | 0.01% | 103 |
|
|
2017
Q3 | $58K | Hold |
2,250
| – | – | 0.01% | 105 |
|
|
2017
Q2 | $56K | Hold |
2,250
| – | – | 0.01% | 113 |
|
|
2017
Q1 | $53K | Hold |
2,250
| – | – | 0.01% | 135 |
|
|
2016
Q4 | $52K | Hold |
2,250
| – | – | 0.01% | 89 |
|
|
2016
Q3 | $43K | Sell |
2,250
-313
| -12% | -$5.98K | 0.01% | 101 |
|
|
2016
Q2 | $51K | Buy |
+2,563
| New | +$51K | 0.01% | 85 |
|