Windsor 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 | $1.96M | Sell |
37,468
-3,557
| -9% | -$186K | 0.57% | 38 |
|
|
2025
Q1 | $2.04M | Sell |
41,025
-1,828
| -4% | -$91.1K | 0.63% | 34 |
|
|
2024
Q4 | $2.07M | Sell |
42,853
-949
| -2% | -$45.9K | 0.61% | 36 |
|
|
2024
Q3 | $1.99M | Sell |
43,802
-325
| -0.7% | -$14.7K | 0.58% | 36 |
|
|
2024
Q2 | $1.81M | Sell |
44,127
-7,306
| -14% | -$300K | 0.56% | 36 |
|
|
2024
Q1 | $2.17M | Buy |
51,433
+126
| +0.2% | +$5.31K | 0.67% | 35 |
|
|
2023
Q4 | $1.93M | Buy |
51,307
+293
| +0.6% | +$11K | 0.63% | 35 |
|
|
2023
Q3 | $1.69M | Buy |
51,014
+164
| +0.3% | +$5.44K | 0.59% | 34 |
|
|
2023
Q2 | $1.71M | Buy |
50,850
+747
| +1% | +$25.2K | 0.57% | 34 |
|
|
2023
Q1 | $1.61M | Buy |
50,103
+81
| +0.2% | +$2.6K | 0.55% | 34 |
|
|
2022
Q4 | $1.71M | Buy |
50,022
+104
| +0.2% | +$3.56K | 0.62% | 33 |
|
|
2022
Q3 | $1.52M | Buy |
49,918
+118
| +0.2% | +$3.58K | 0.57% | 34 |
|
|
2022
Q2 | $1.57M | Sell |
49,800
-90
| -0.2% | -$2.83K | 0.56% | 35 |
|
|
2022
Q1 | $1.91M | Sell |
49,890
-991
| -2% | -$38K | 0.59% | 35 |
|
|
2021
Q4 | $1.99M | Buy |
50,881
+2,382
| +5% | +$93K | 0.6% | 34 |
|
|
2021
Q3 | $1.82M | Sell |
48,499
-600
| -1% | -$22.5K | 0.58% | 36 |
|
|
2021
Q2 | $1.8M | Sell |
49,099
-1,453
| -3% | -$53.3K | 0.6% | 35 |
|
|
2021
Q1 | $1.72M | Sell |
50,552
-3,275
| -6% | -$111K | 0.6% | 36 |
|
|
2020
Q4 | $1.59M | Buy |
53,827
+1,119
| +2% | +$33K | 0.59% | 38 |
|
|
2020
Q3 | $1.27M | Buy |
52,708
+1,584
| +3% | +$38.1K | 0.53% | 42 |
|
|
2020
Q2 | $1.18M | Buy |
51,124
+6,309
| +14% | +$146K | 0.51% | 41 |
|
|
2020
Q1 | $933K | Buy |
44,815
+1,201
| +3% | +$25K | 0.47% | 46 |
|
|
2019
Q4 | $1.34M | Buy |
43,614
+224
| +0.5% | +$6.89K | 0.56% | 42 |
|
|
2019
Q3 | $1.21M | Buy |
43,390
+4,686
| +12% | +$131K | 0.54% | 47 |
|
|
2019
Q2 | $1.07M | Buy |
38,704
+1,969
| +5% | +$54.3K | 0.49% | 53 |
|
|
2019
Q1 | $944K | Buy |
36,735
+3,784
| +11% | +$97.2K | 0.45% | 56 |
|
|
2018
Q4 | $784K | Sell |
32,951
-363
| -1% | -$8.64K | 0.41% | 61 |
|
|
2018
Q3 | $918K | Buy |
33,314
+158
| +0.5% | +$4.35K | 0.41% | 60 |
|
|
2018
Q2 | $881K | Buy |
33,156
+1,461
| +5% | +$38.8K | 0.41% | 59 |
|
|
2018
Q1 | $873K | Sell |
31,695
-1,318
| -4% | -$36.3K | 0.41% | 56 |
|
|
2017
Q4 | $921K | Sell |
33,013
-1,318
| -4% | -$36.8K | 0.43% | 48 |
|
|
2017
Q3 | $846K | Hold |
34,331
| – | – | 0.43% | 50 |
|
|
2017
Q2 | $846K | Sell |
34,331
-355
| -1% | -$8.75K | 0.43% | 50 |
|
|
2017
Q1 | $823K | Sell |
34,686
-1,214
| -3% | -$28.8K | 0.43% | 51 |
|
|
2016
Q4 | $834K | Sell |
35,900
-101
| -0.3% | -$2.35K | 0.45% | 46 |
|
|
2016
Q3 | $694K | Sell |
36,001
-3,109
| -8% | -$59.9K | 0.38% | 55 |
|
|
2016
Q2 | $784K | Sell |
39,110
-1,889
| -5% | -$37.9K | 0.46% | 49 |
|
|
2016
Q1 | $809K | Sell |
40,999
-2,315
| -5% | -$45.7K | 0.5% | 46 |
|
|
2015
Q4 | $906K | Buy |
43,314
+321
| +0.7% | +$6.71K | 0.56% | 42 |
|
|
2015
Q3 | $855K | Sell |
42,993
-1,228
| -3% | -$24.4K | 0.5% | 42 |
|
|
2015
Q2 | $946K | Buy |
44,221
+3,459
| +8% | +$74K | 0.55% | 44 |
|
|
2015
Q1 | $863K | Sell |
40,762
-16,173
| -28% | -$342K | 0.5% | 46 |
|
|
2014
Q4 | $1.24M | Sell |
56,935
-921
| -2% | -$20K | 0.7% | 33 |
|
|
2014
Q3 | $1.18M | Sell |
57,856
-152
| -0.3% | -$3.09K | 0.67% | 35 |
|
|
2014
Q2 | $1.16M | Buy |
58,008
+2,982
| +5% | +$59.5K | 0.65% | 34 |
|
|
2014
Q1 | $1.08M | Buy |
55,026
+4,074
| +8% | +$79.9K | 0.64% | 35 |
|
|
2013
Q4 | $978K | Sell |
50,952
-6,209
| -11% | -$119K | 0.57% | 34 |
|
|
2013
Q3 | $999K | Sell |
57,161
-21,783
| -28% | -$381K | 0.58% | 35 |
|
|
2013
Q2 | $1.35M | Buy |
+78,944
| New | +$1.35M | 0.81% | 30 |
|