AFG
Albion Financial Group’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 | $524 | Hold |
10
| – | – | ﹤0.01% | 542 |
|
|
2025
Q1 | $499 | Hold |
10
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $484 | Hold |
10
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $454 | Hold |
10
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $412 | Hold |
10
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $422 | Hold |
10
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $376 | Hold |
10
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $332 | Hold |
10
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $338 | Sell |
10
-1,026
| -99% | -$34.7K | ﹤0.01% | 444 |
|
|
2023
Q1 | $33.3K | Hold |
1,036
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $35.4K | Hold |
1,036
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $31K | Hold |
1,036
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $33K | Hold |
1,036
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $40K | Hold |
1,036
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $40K | Buy |
1,036
+7
| +0.7% | +$270 | ﹤0.01% | 299 |
|
|
2021
Q3 | $39K | Sell |
1,029
-2,000
| -66% | -$75.8K | ﹤0.01% | 271 |
|
|
2021
Q2 | $111K | Buy |
+3,029
| New | +$111K | 0.01% | 208 |
|
|
2020
Q4 | $30K | Buy |
+1,026
| New | +$30K | ﹤0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-708,175
| Closed | -$21.8M | – | 226 |
|
|
2019
Q4 | $21.8M | Sell |
708,175
-12,252
| -2% | -$377K | 2.59% | 9 |
|
|
2019
Q3 | $20.2M | Sell |
720,427
-55,148
| -7% | -$1.54M | 2.59% | 10 |
|
|
2019
Q2 | $21.4M | Sell |
775,575
-2,125
| -0.3% | -$58.7K | 2.76% | 8 |
|
|
2019
Q1 | $20M | Buy |
777,700
+3,090
| +0.4% | +$79.4K | 2.71% | 8 |
|
|
2018
Q4 | $18.5M | Buy |
774,610
+3,209
| +0.4% | +$76.4K | 2.87% | 6 |
|
|
2018
Q3 | $21.3M | Buy |
771,401
+16,318
| +2% | +$450K | 2.88% | 8 |
|
|
2018
Q2 | $20.1M | Buy |
755,083
+10,773
| +1% | +$286K | 2.89% | 7 |
|
|
2018
Q1 | $20.5M | Buy |
744,310
+3,242
| +0.4% | +$89.4K | 3.16% | 6 |
|
|
2017
Q4 | $20.7M | Sell |
741,068
-8,566
| -1% | -$239K | 3.15% | 6 |
|
|
2017
Q3 | $19.4M | Buy |
749,634
+15,129
| +2% | +$391K | 2.96% | 7 |
|
|
2017
Q2 | $18.1M | Sell |
734,505
-5,953
| -0.8% | -$147K | 3.01% | 6 |
|
|
2017
Q1 | $17.6M | Buy |
740,458
+156,703
| +27% | +$3.72M | 2.64% | 7 |
|
|
2016
Q4 | $13.6M | Buy |
+583,755
| New | +$13.6M | 2.25% | 6 |
|