Yelin Lapidot Holdings 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
$40.1M Hold
765,764
7.32% 2
2025
Q1
$38.1M Sell
765,764
-14,950
-2% -$745K 7.37% 2
2024
Q4
$37.7M Sell
780,714
-50,576
-6% -$2.44M 6.57% 2
2024
Q3
$37.7M Sell
831,290
-9,600
-1% -$435K 6.2% 3
2024
Q2
$34.6M Hold
840,890
6.09% 3
2024
Q1
$35.4M Hold
840,890
7.29% 2
2023
Q4
$31.6M Sell
840,890
-113
-0% -$4.25K 7.63% 2
2023
Q3
$28.2M Buy
+841,003
New +$28.2M 6.92% 2