Addison Advisors’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 | $386K | Sell |
7,373
-4
| -0.1% | -$209 | 0.1% | 143 |
|
|
2025
Q1 | $367K | Sell |
7,377
-97
| -1% | -$4.83K | 0.1% | 136 |
|
|
2024
Q4 | $361K | Sell |
7,474
-195
| -3% | -$9.42K | 0.1% | 133 |
|
|
2024
Q3 | $348K | Sell |
7,669
-1,180
| -13% | -$53.5K | 0.1% | 147 |
|
|
2024
Q2 | $364K | Sell |
8,849
-160
| -2% | -$6.58K | 0.12% | 130 |
|
|
2024
Q1 | $379K | Sell |
9,009
-600
| -6% | -$25.3K | 0.13% | 121 |
|
|
2023
Q4 | $361K | Sell |
9,609
-762
| -7% | -$28.7K | 0.14% | 114 |
|
|
2023
Q3 | $344K | Sell |
10,371
-2,003
| -16% | -$66.4K | 0.16% | 106 |
|
|
2023
Q2 | $417K | Buy |
12,374
+469
| +4% | +$15.8K | 0.21% | 92 |
|
|
2023
Q1 | $383K | Sell |
11,905
-320
| -3% | -$10.3K | 0.21% | 90 |
|
|
2022
Q4 | $418K | Sell |
12,225
-3,375
| -22% | -$115K | 0.25% | 79 |
|
|
2022
Q3 | $474K | Sell |
15,600
-310
| -2% | -$9.42K | 0.29% | 68 |
|
|
2022
Q2 | $500K | Buy |
15,910
+125
| +0.8% | +$3.93K | 0.3% | 68 |
|
|
2022
Q1 | $605K | Buy |
15,785
+8,298
| +111% | +$318K | 0.33% | 65 |
|
|
2021
Q4 | $292K | Buy |
+7,487
| New | +$292K | 0.18% | 92 |
|
|
2020
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 351 |
|