AE 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 | $2.2M | Sell |
42,035
-155,608
| -79% | -$8.15M | 0.02% | 517 |
|
|
2025
Q1 | $9.84M | Sell |
197,643
-59,002
| -23% | -$2.94M | 0.08% | 243 |
|
|
2024
Q4 | $12.4M | Buy |
256,645
+222,469
| +651% | +$10.8M | 0.11% | 210 |
|
|
2024
Q3 | $1.55M | Sell |
34,176
-3,224
| -9% | -$146K | 0.01% | 609 |
|
|
2024
Q2 | $1.54M | Buy |
37,400
+3,581
| +11% | +$147K | 0.02% | 591 |
|
|
2024
Q1 | $1.42M | Sell |
33,819
-352,200
| -91% | -$14.8M | 0.02% | 579 |
|
|
2023
Q4 | $14.9M | Buy |
386,019
+105,255
| +37% | +$4.07M | 0.08% | 302 |
|
|
2023
Q3 | $9.31M | Buy |
280,764
+56,468
| +25% | +$1.87M | 0.06% | 399 |
|
|
2023
Q2 | $7.56M | Sell |
224,296
-14,263
| -6% | -$481K | 0.05% | 435 |
|
|
2023
Q1 | $7.67M | Sell |
238,559
-103,524
| -30% | -$3.33M | 0.05% | 405 |
|
|
2022
Q4 | $11.7M | Buy |
342,083
+12,795
| +4% | +$438K | 0.08% | 280 |
|
|
2022
Q3 | $10M | Sell |
329,288
-638,906
| -66% | -$19.4M | 0.08% | 267 |
|
|
2022
Q2 | $30.5M | Buy |
968,194
+19,694
| +2% | +$619K | 0.24% | 91 |
|
|
2022
Q1 | $36.3M | Sell |
948,500
-17,051
| -2% | -$653K | 0.25% | 82 |
|
|
2021
Q4 | $37.7M | Buy |
965,551
+76,106
| +9% | +$2.97M | 0.26% | 83 |
|
|
2021
Q3 | $33.4M | Buy |
889,445
+60,277
| +7% | +$2.26M | 0.28% | 81 |
|
|
2021
Q2 | $30.4M | Buy |
829,168
+197,317
| +31% | +$7.24M | 0.27% | 89 |
|
|
2021
Q1 | $21.5M | Buy |
631,851
+97,371
| +18% | +$3.32M | 0.22% | 104 |
|
|
2020
Q4 | $15.8M | Buy |
534,480
+142,319
| +36% | +$4.2M | 0.18% | 131 |
|
|
2020
Q3 | $9.44M | Sell |
392,161
-31,611
| -7% | -$761K | 0.13% | 150 |
|
|
2020
Q2 | $9.81M | Buy |
423,772
+225,254
| +113% | +$5.21M | 0.15% | 145 |
|
|
2020
Q1 | $4.13M | Sell |
198,518
-14,836
| -7% | -$309K | 0.1% | 194 |
|
|
2019
Q4 | $6.57M | Buy |
213,354
+88,862
| +71% | +$2.74M | 0.14% | 139 |
|
|
2019
Q3 | $3.49M | Buy |
124,492
+15,328
| +14% | +$429K | 0.1% | 184 |
|
|
2019
Q2 | $3.01M | Buy |
109,164
+59,846
| +121% | +$1.65M | 0.09% | 178 |
|
|
2019
Q1 | $1.27M | Sell |
49,318
-24,553
| -33% | -$631K | 0.09% | 185 |
|
|
2018
Q4 | $1.76M | Sell |
73,871
-35,904
| -33% | -$855K | 0.3% | 84 |
|
|
2018
Q3 | $3.03M | Buy |
109,775
+56,595
| +106% | +$1.56M | 0.17% | 105 |
|
|
2018
Q2 | $1.41M | Buy |
53,180
+5,773
| +12% | +$153K | 0.1% | 123 |
|
|
2018
Q1 | $1.31M | Buy |
47,407
+521
| +1% | +$14.4K | 0.1% | 128 |
|
|
2017
Q4 | $1.31M | Sell |
46,886
-30,598
| -39% | -$854K | 0.12% | 123 |
|
|
2017
Q3 | $2M | Buy |
77,484
+9,879
| +15% | +$256K | 0.19% | 81 |
|
|
2017
Q2 | $1.67M | Buy |
67,605
+36,909
| +120% | +$911K | 0.2% | 88 |
|
|
2017
Q1 | $728K | Buy |
30,696
+10,604
| +53% | +$251K | 0.13% | 142 |
|
|
2016
Q4 | $467K | Buy |
+20,092
| New | +$467K | 0.19% | 121 |
|