Vista Investment 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 | $365K | Sell |
6,964
-20
| -0.3% | -$1.05K | 0.14% | 135 |
|
|
2025
Q1 | $348K | Sell |
6,984
-166
| -2% | -$8.27K | 0.14% | 139 |
|
|
2024
Q4 | $346K | Sell |
7,150
-100
| -1% | -$4.83K | 0.13% | 138 |
|
|
2024
Q3 | $329K | Sell |
7,250
-208
| -3% | -$9.43K | 0.12% | 144 |
|
|
2024
Q2 | $307K | Sell |
7,458
-260
| -3% | -$10.7K | 0.12% | 140 |
|
|
2024
Q1 | $325K | Sell |
7,718
-370
| -5% | -$15.6K | 0.13% | 141 |
|
|
2023
Q4 | $304K | Hold |
8,088
| – | – | 0.14% | 137 |
|
|
2023
Q3 | $268K | Sell |
8,088
-31
| -0.4% | -$1.03K | 0.14% | 140 |
|
|
2023
Q2 | $274K | Sell |
8,119
-133
| -2% | -$4.48K | 0.14% | 143 |
|
|
2023
Q1 | $265K | Hold |
8,252
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $282K | Hold |
8,252
| – | – | 0.16% | 133 |
|
|
2022
Q3 | $251K | Sell |
8,252
-3
| -0% | -$91 | 0.15% | 137 |
|
|
2022
Q2 | $260K | Sell |
8,255
-100
| -1% | -$3.15K | 0.16% | 140 |
|
|
2022
Q1 | $320K | Sell |
8,355
-153
| -2% | -$5.86K | 0.18% | 131 |
|
|
2021
Q4 | $332K | Sell |
8,508
-10
| -0.1% | -$390 | 0.18% | 127 |
|
|
2021
Q3 | $320K | Sell |
8,518
-29
| -0.3% | -$1.09K | 0.19% | 125 |
|
|
2021
Q2 | $314K | Sell |
8,547
-239
| -3% | -$8.78K | 0.19% | 128 |
|
|
2021
Q1 | $299K | Sell |
8,786
-365
| -4% | -$12.4K | 0.19% | 127 |
|
|
2020
Q4 | $270K | Sell |
9,151
-331
| -3% | -$9.77K | 0.18% | 126 |
|
|
2020
Q3 | $228K | Buy |
9,482
+4
| +0% | +$96 | 0.17% | 127 |
|
|
2020
Q2 | $219K | Buy |
+9,478
| New | +$219K | 0.19% | 122 |
|
|
2020
Q1 | – | Sell |
-9,667
| Closed | -$298K | – | 143 |
|
|
2019
Q4 | $298K | Hold |
9,667
| – | – | 0.22% | 112 |
|
|
2019
Q3 | $271K | Sell |
9,667
-294
| -3% | -$8.24K | 0.22% | 112 |
|
|
2019
Q2 | $275K | Sell |
9,961
-91
| -0.9% | -$2.51K | 0.23% | 115 |
|
|
2019
Q1 | $258K | Sell |
10,052
-1
| -0% | -$26 | 0.23% | 115 |
|
|
2018
Q4 | $239K | Sell |
10,053
-302
| -3% | -$7.18K | 0.25% | 116 |
|
|
2018
Q3 | $286K | Sell |
10,355
-303
| -3% | -$8.37K | 0.25% | 123 |
|
|
2018
Q2 | $283K | Buy |
10,658
+800
| +8% | +$21.2K | 0.28% | 118 |
|
|
2018
Q1 | $272K | Hold |
9,858
| – | – | 0.28% | 110 |
|
|
2017
Q4 | $275K | Buy |
+9,858
| New | +$275K | 0.29% | 108 |
|