Advisory Resource Group’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 | $5.51M | Buy |
105,298
+56
| +0.1% | +$2.93K | 1.06% | 25 |
|
|
2025
Q1 | $5.24M | Buy |
105,242
+846
| +0.8% | +$42.1K | 1.07% | 23 |
|
|
2024
Q4 | $5.05M | Sell |
104,396
-1,868
| -2% | -$90.3K | 1.07% | 25 |
|
|
2024
Q3 | $4.82M | Sell |
106,264
-1,175
| -1% | -$53.3K | 1.03% | 29 |
|
|
2024
Q2 | $4.42M | Buy |
107,439
+6,710
| +7% | +$276K | 1% | 30 |
|
|
2024
Q1 | $4.24M | Buy |
100,729
+12,310
| +14% | +$518K | 0.97% | 29 |
|
|
2023
Q4 | $3.32M | Buy |
88,419
+2,731
| +3% | +$103K | 0.83% | 37 |
|
|
2023
Q3 | $2.84M | Buy |
85,688
+3,763
| +5% | +$125K | 0.77% | 41 |
|
|
2023
Q2 | $2.76M | Buy |
81,925
+10,359
| +14% | +$349K | 0.75% | 39 |
|
|
2023
Q1 | $2.3M | Buy |
71,566
+28,359
| +66% | +$912K | 0.65% | 41 |
|
|
2022
Q4 | $1.48M | Sell |
43,207
-42,766
| -50% | -$1.46M | 0.44% | 49 |
|
|
2022
Q3 | $2.61M | Buy |
85,973
+8,230
| +11% | +$250K | 0.86% | 23 |
|
|
2022
Q2 | $2.45M | Buy |
77,743
+11,462
| +17% | +$360K | 0.8% | 28 |
|
|
2022
Q1 | $2.54M | Buy |
66,281
+5,866
| +10% | +$225K | 0.79% | 35 |
|
|
2021
Q4 | $2.36M | Buy |
60,415
+41,366
| +217% | +$1.62M | 0.79% | 41 |
|
|
2021
Q3 | $715K | Buy |
19,049
+6,496
| +52% | +$244K | 0.26% | 59 |
|
|
2021
Q2 | $461K | Buy |
+12,553
| New | +$461K | 0.18% | 76 |
|
|
2020
Q3 | – | Sell |
-9,199
| Closed | -$213K | – | 108 |
|
|
2020
Q2 | $213K | Sell |
9,199
-1,067
| -10% | -$24.7K | 0.13% | 84 |
|
|
2020
Q1 | $214K | Buy |
10,266
+1,774
| +21% | +$37K | 0.16% | 70 |
|
|
2019
Q4 | $261K | Buy |
8,492
+104
| +1% | +$3.2K | 0.15% | 64 |
|
|
2019
Q3 | $235K | Sell |
8,388
-4,241
| -34% | -$119K | 0.13% | 69 |
|
|
2019
Q2 | $349K | Sell |
12,629
-6,206
| -33% | -$172K | 0.19% | 52 |
|
|
2019
Q1 | $506K | Buy |
18,835
+2,059
| +12% | +$55.3K | 0.28% | 47 |
|
|
2018
Q4 | $400K | Buy |
+16,776
| New | +$400K | 0.25% | 47 |
|