Wellington Shields 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 | $1.06M | Hold |
20,251
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $1.01M | Buy |
20,251
+1,101
| +6% | +$54.8K | 0.18% | 99 |
|
|
2024
Q4 | $926K | Sell |
19,150
-1,202
| -6% | -$58.1K | 0.16% | 106 |
|
|
2024
Q3 | $922K | Buy |
20,352
+405
| +2% | +$18.4K | 0.16% | 111 |
|
|
2024
Q2 | $820K | Buy |
19,947
+601
| +3% | +$24.7K | 0.15% | 118 |
|
|
2024
Q1 | $815K | Buy |
+19,346
| New | +$815K | 0.15% | 117 |
|
|
2020
Q3 | – | Sell |
-27,118
| Closed | -$628K | – | 243 |
|
|
2020
Q2 | $628K | Sell |
27,118
-98
| -0.4% | -$2.27K | 0.1% | 138 |
|
|
2020
Q1 | $567K | Sell |
27,216
-198
| -0.7% | -$4.13K | 0.11% | 136 |
|
|
2019
Q4 | $844K | Buy |
27,414
+2,094
| +8% | +$64.5K | 0.13% | 141 |
|
|
2019
Q3 | $709K | Sell |
25,320
-90
| -0.4% | -$2.52K | 0.12% | 152 |
|
|
2019
Q2 | $701K | Sell |
25,410
-2,815
| -10% | -$77.7K | 0.12% | 147 |
|
|
2019
Q1 | $726K | Buy |
28,225
+14
| +0% | +$360 | 0.12% | 147 |
|
|
2018
Q4 | $672K | Buy |
28,211
+2,268
| +9% | +$54K | 0.13% | 149 |
|
|
2018
Q3 | $716K | Sell |
25,943
-100
| -0.4% | -$2.76K | 0.12% | 169 |
|
|
2018
Q2 | $692K | Buy |
26,043
+3,620
| +16% | +$96.2K | 0.11% | 171 |
|
|
2018
Q1 | $618K | Buy |
22,423
+4,208
| +23% | +$116K | 0.09% | 192 |
|
|
2017
Q4 | $508K | Buy |
18,215
+1,900
| +12% | +$53K | 0.08% | 219 |
|
|
2017
Q3 | $422K | Sell |
16,315
-325
| -2% | -$8.41K | 0.07% | 224 |
|
|
2017
Q2 | $411K | Sell |
16,640
-850
| -5% | -$21K | 0.07% | 232 |
|
|
2017
Q1 | $415K | Buy |
+17,490
| New | +$415K | 0.07% | 218 |
|
|
2016
Q1 | – | Sell |
-22,342
| Closed | -$467K | – | 336 |
|
|
2015
Q4 | $467K | Buy |
22,342
+3,460
| +18% | +$72.3K | 0.08% | 207 |
|
|
2015
Q3 | $376K | Sell |
18,882
-2,962
| -14% | -$59K | 0.06% | 217 |
|
|
2015
Q2 | $468K | Buy |
21,844
+4,985
| +30% | +$107K | 0.07% | 223 |
|
|
2015
Q1 | $357K | Buy |
+16,859
| New | +$357K | 0.05% | 261 |
|