Yarbrough 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 | $10.5M | Hold |
200,000
| – | – | 0.37% | 37 |
|
|
2025
Q1 | $9.96M | Hold |
200,000
| – | – | 0.43% | 32 |
|
|
2024
Q4 | $9.67M | Hold |
200,000
| – | – | 0.37% | 32 |
|
|
2024
Q3 | $9.06M | Hold |
200,000
| – | – | 0.37% | 32 |
|
|
2024
Q2 | $8.22M | Hold |
200,000
| – | – | 0.34% | 33 |
|
|
2024
Q1 | $8.42M | Hold |
200,000
| – | – | 0.37% | 34 |
|
|
2023
Q4 | $7.52M | Hold |
200,000
| – | – | 0.39% | 35 |
|
|
2023
Q3 | $6.63M | Hold |
200,000
| – | – | 0.39% | 34 |
|
|
2023
Q2 | $6.74M | Sell |
200,000
-28,568
| -12% | -$963K | 0.38% | 34 |
|
|
2023
Q1 | $7.35M | Hold |
228,568
| – | – | 0.6% | 33 |
|
|
2022
Q4 | $7.82M | Buy |
228,568
+51,196
| +29% | +$1.75M | 0.62% | 30 |
|
|
2022
Q3 | $5.39M | Hold |
177,372
| – | – | 0.43% | 36 |
|
|
2022
Q2 | $5.58M | Buy |
177,372
+28,468
| +19% | +$895K | 0.42% | 35 |
|
|
2022
Q1 | $5.71M | Buy |
148,904
+51,142
| +52% | +$1.96M | 0.32% | 41 |
|
|
2021
Q4 | $3.82M | Buy |
+97,762
| New | +$3.82M | 0.2% | 63 |
|