ASN
Advisory Services Network’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
142,244
+4,985
| +4% | +$261K | 0.12% | 186 |
|
|
2025
Q1 | $6.84M | Sell |
137,259
-6,791
| -5% | -$338K | 0.13% | 168 |
|
|
2024
Q4 | $6.96M | Buy |
144,050
+1,532
| +1% | +$74K | 0.13% | 166 |
|
|
2024
Q3 | $5.86M | Hold |
142,518
| – | – | 0.12% | 181 |
|
|
2024
Q2 | $5.86M | Sell |
142,518
-1,327
| -0.9% | -$54.6K | 0.12% | 181 |
|
|
2024
Q1 | $6.06M | Buy |
143,845
+11,207
| +8% | +$472K | 0.13% | 178 |
|
|
2023
Q4 | $4.99M | Sell |
132,638
-14,969
| -10% | -$563K | 0.12% | 186 |
|
|
2023
Q3 | $4.9M | Sell |
147,607
-85,999
| -37% | -$2.85M | 0.13% | 175 |
|
|
2023
Q2 | $7.87M | Sell |
233,606
-49,316
| -17% | -$1.66M | 0.21% | 98 |
|
|
2023
Q1 | $9.1M | Buy |
282,922
+80,629
| +40% | +$2.59M | 0.25% | 78 |
|
|
2022
Q4 | $6.92M | Sell |
202,293
-9,888
| -5% | -$338K | 0.21% | 102 |
|
|
2022
Q3 | $6.44M | Sell |
212,181
-43,213
| -17% | -$1.31M | 0.23% | 93 |
|
|
2022
Q2 | $8.03M | Sell |
255,394
-62,442
| -20% | -$1.96M | 0.27% | 83 |
|
|
2022
Q1 | $12.2M | Buy |
317,836
+509
| +0.2% | +$19.5K | 0.36% | 42 |
|
|
2021
Q4 | $12.4M | Buy |
317,327
+17,047
| +6% | +$666K | 0.36% | 50 |
|
|
2021
Q3 | $11.3M | Sell |
300,280
-132,443
| -31% | -$4.97M | 0.36% | 43 |
|
|
2021
Q2 | $15.9M | Buy |
432,723
+75,817
| +21% | +$2.78M | 0.5% | 20 |
|
|
2021
Q1 | $12.2M | Buy |
356,906
+163,195
| +84% | +$5.56M | 0.45% | 26 |
|
|
2020
Q4 | $5.71M | Buy |
193,711
+7,100
| +4% | +$209K | 0.23% | 92 |
|
|
2020
Q3 | $4.49M | Buy |
186,611
+5,652
| +3% | +$136K | 0.21% | 119 |
|
|
2020
Q2 | $4.19M | Buy |
180,959
+1,711
| +1% | +$39.6K | 0.23% | 112 |
|
|
2020
Q1 | $3.73M | Sell |
179,248
-16,733
| -9% | -$348K | 0.24% | 95 |
|
|
2019
Q4 | $6.03M | Buy |
195,981
+45,305
| +30% | +$1.39M | 0.32% | 59 |
|
|
2019
Q3 | $4.16M | Hold |
150,676
| – | – | 0.25% | 94 |
|
|
2019
Q2 | $4.16M | Buy |
150,676
+18,374
| +14% | +$507K | 0.26% | 94 |
|
|
2019
Q1 | $3.4M | Sell |
132,302
-7,599
| -5% | -$195K | 0.24% | 109 |
|
|
2018
Q4 | $3.33M | Sell |
139,901
-11,702
| -8% | -$279K | 0.29% | 78 |
|
|
2018
Q3 | $4.18M | Buy |
151,603
+8,757
| +6% | +$242K | 0.31% | 74 |
|
|
2018
Q2 | $4.01M | Buy |
142,846
+6,943
| +5% | +$195K | 0.31% | 72 |
|
|
2018
Q1 | $3.75M | Buy |
135,903
+6,895
| +5% | +$190K | 0.3% | 65 |
|
|
2017
Q4 | $3.6M | Buy |
129,008
+48,794
| +61% | +$1.36M | 0.31% | 60 |
|
|
2017
Q3 | $2.07M | Buy |
80,214
+14,382
| +22% | +$372K | 0.24% | 102 |
|
|
2017
Q2 | $1.62M | Buy |
65,832
+27,439
| +71% | +$677K | 0.21% | 120 |
|
|
2017
Q1 | $911K | Buy |
+38,393
| New | +$911K | 0.13% | 207 |
|
|
2016
Q3 | $441K | Buy |
22,866
+303
| +1% | +$5.84K | 0.08% | 333 |
|
|
2016
Q2 | $516K | Buy |
22,563
+8,340
| +59% | +$191K | 0.12% | 242 |
|
|
2016
Q1 | $320K | Sell |
14,223
-11,096
| -44% | -$250K | 0.09% | 289 |
|
|
2015
Q4 | $603K | Buy |
25,319
+24,127
| +2,024% | +$575K | 0.19% | 131 |
|
|
2015
Q3 | $27K | Sell |
1,192
-5,155
| -81% | -$117K | 0.01% | 676 |
|
|
2015
Q2 | $157K | Buy |
6,347
+3,904
| +160% | +$96.6K | 0.05% | 314 |
|
|
2015
Q1 | $59K | Buy |
2,443
+1,332
| +120% | +$32.2K | 0.02% | 460 |
|
|
2014
Q4 | $26K | Sell |
1,111
-22,198
| -95% | -$519K | 0.01% | 537 |
|
|
2014
Q3 | $540K | Buy |
23,309
+5,123
| +28% | +$119K | 0.2% | 127 |
|
|
2014
Q2 | $414K | Sell |
18,186
-7,895
| -30% | -$180K | 0.18% | 138 |
|
|
2014
Q1 | $583K | Buy |
26,081
+12,012
| +85% | +$269K | 0.3% | 95 |
|
|
2013
Q4 | $308K | Buy |
+14,069
| New | +$308K | 0.15% | 130 |
|