Waterloo 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 | $11M | Sell |
209,578
-1,929
| -0.9% | -$101K | 0.89% | 28 |
|
|
2025
Q1 | $10.5M | Buy |
211,507
+67,208
| +47% | +$3.35M | 0.98% | 24 |
|
|
2024
Q4 | $6.97M | Buy |
144,299
+15,097
| +12% | +$730K | 0.73% | 40 |
|
|
2024
Q3 | $5.86M | Buy |
129,202
+113,502
| +723% | +$5.14M | 0.64% | 42 |
|
|
2024
Q2 | $645K | Sell |
15,700
-2,323
| -13% | -$95.5K | 0.08% | 189 |
|
|
2024
Q1 | $759K | Sell |
18,023
-11,517
| -39% | -$485K | 0.1% | 175 |
|
|
2023
Q4 | $1.11M | Buy |
29,540
+14,690
| +99% | +$552K | 0.18% | 129 |
|
|
2023
Q3 | $493K | Buy |
14,850
+1,976
| +15% | +$65.5K | 0.14% | 100 |
|
|
2023
Q2 | $434K | Buy |
12,874
+4,090
| +47% | +$138K | 0.13% | 97 |
|
|
2023
Q1 | $282K | Buy |
+8,784
| New | +$282K | 0.09% | 138 |
|