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 |
|