Advisor Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History

Advisor Partners’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$238K	Sell	7,562 -485	-6%	-$15.3K	0.02%	716
2022 Q1	$308K	Sell	8,047 -126	-2%	-$4.82K	0.02%	665
2021 Q4	$320K	Hold	8,173	–	–	0.02%	650
2021 Q3	$307K	Hold	8,173	–	–	0.02%	642
2021 Q2	$300K	Hold	8,173	–	–	0.02%	650
2021 Q1	$278K	Hold	8,173	–	–	0.02%	661
2020 Q4	$241K	Buy	+8,173	New	+$241K	0.02%	651
2020 Q1	–	Sell	-6,899	Closed	-$212K	–	705
2019 Q4	$212K	Sell	6,899 -386	-5%	-$11.9K	0.02%	584
2019 Q3	$204K	Buy	+7,285	New	+$204K	0.02%	618
2019 Q1	–	Sell	-17,313	Closed	-$412K	–	663
2018 Q4	$412K	Sell	17,313 -9,377	-35%	-$223K	0.07%	324
2018 Q3	$736K	Buy	26,690 +7,808	+41%	+$215K	0.1%	209
2018 Q2	$502K	Sell	18,882 -292	-2%	-$7.76K	0.08%	279
2018 Q1	$529K	Buy	19,174 +1,033	+6%	+$28.5K	0.1%	248
2017 Q4	$536K	Buy	18,141 +389	+2%	+$11.5K	0.1%	252
2017 Q3	$459K	Sell	17,752 -1,489	-8%	-$38.5K	0.09%	245
2017 Q2	$475K	Buy	19,241 +439	+2%	+$10.8K	0.11%	228
2017 Q1	$446K	Hold	18,802	–	–	0.12%	218
2016 Q4	$437K	Hold	18,802	–	–	0.13%	187
2016 Q3	$363K	Sell	18,802 -2,616	-12%	-$50.5K	0.12%	200
2016 Q2	$430K	Hold	21,418	–	–	0.15%	163
2016 Q1	$423K	Sell	21,418 -219	-1%	-$4.33K	0.16%	159
2015 Q4	$453K	Sell	21,637 -1,595	-7%	-$33.4K	0.15%	158
2015 Q3	$462K	Buy	23,232 +113	+0.5%	+$2.25K	0.19%	133
2015 Q2	$489K	Hold	23,119	–	–	0.19%	158
2015 Q1	$489K	Buy	23,119 +11,978	+108%	+$253K	0.21%	143
2014 Q4	$242K	Hold	11,141	–	–	0.11%	250
2014 Q3	$227K	Sell	11,141 -151	-1%	-$3.08K	0.13%	199
2014 Q2	$225K	Hold	11,292	–	–	0.11%	242
2014 Q1	$221K	Sell	11,292 -352	-3%	-$6.89K	0.12%	237
2013 Q4	$223K	Hold	11,644	–	–	0.13%	221
2013 Q3	$203K	Hold	11,644	–	–	0.15%	208
2013 Q2	$199K	Buy	+11,644	New	+$199K	0.16%	194