Activest Wealth 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 | $3.3M | Hold |
63,019
| – | – | 0.8% | 18 |
|
|
2025
Q1 | $3.14M | Buy |
63,019
+1,965
| +3% | +$97.9K | 0.84% | 17 |
|
|
2024
Q4 | $2.95M | Buy |
61,054
+3,183
| +6% | +$154K | 0.82% | 19 |
|
|
2024
Q3 | $2.62M | Sell |
57,871
-4,229
| -7% | -$192K | 0.81% | 17 |
|
|
2024
Q2 | $2.55M | Buy |
62,100
+21,046
| +51% | +$865K | 0.84% | 16 |
|
|
2024
Q1 | $1.73M | Buy |
41,054
+5,448
| +15% | +$229K | 0.83% | 14 |
|
|
2023
Q4 | $1.34M | Buy |
35,606
+82
| +0.2% | +$3.08K | 0.74% | 18 |
|
|
2023
Q3 | $1.18M | Buy |
+35,524
| New | +$1.18M | 0.73% | 18 |
|
|
2023
Q2 | – | Sell |
-34,747
| Closed | -$1.13M | – | 429 |
|
|
2023
Q1 | $1.13M | Sell |
34,747
-212,252
| -86% | -$6.89M | 0.72% | 17 |
|
|
2022
Q4 | $8.47M | Buy |
246,999
+4,579
| +2% | +$157K | 2.51% | 6 |
|
|
2022
Q3 | $7.45M | Buy |
242,420
+201,631
| +494% | +$6.19M | 2.41% | 7 |
|
|
2022
Q2 | $1.28M | Buy |
40,789
+237
| +0.6% | +$7.46K | 0.91% | 11 |
|
|
2022
Q1 | $1.55M | Buy |
40,552
+7,619
| +23% | +$292K | 1% | 11 |
|
|
2021
Q4 | $1.29M | Buy |
32,933
+19,868
| +152% | +$776K | 0.8% | 18 |
|
|
2021
Q3 | $490K | Sell |
13,065
-133
| -1% | -$4.99K | 0.33% | 38 |
|
|
2021
Q2 | $484K | Buy |
13,198
+2,525
| +24% | +$92.6K | 0.36% | 33 |
|
|
2021
Q1 | $363K | Buy |
+10,673
| New | +$363K | 0.3% | 41 |
|