Allworth Financial’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 | $4.96M | Buy |
94,644
+2,804
| +3% | +$147K | 0.02% | 305 |
|
|
2025
Q1 | $4.43M | Buy |
91,840
+4,714
| +5% | +$227K | 0.03% | 271 |
|
|
2024
Q4 | $4.39M | Buy |
87,126
+4,309
| +5% | +$217K | 0.02% | 276 |
|
|
2024
Q3 | $3.75M | Sell |
82,817
-13,820
| -14% | -$626K | 0.02% | 239 |
|
|
2024
Q2 | $4.14M | Buy |
96,637
+1,861
| +2% | +$79.7K | 0.03% | 229 |
|
|
2024
Q1 | $3.99M | Buy |
94,776
+42,408
| +81% | +$1.79M | 0.03% | 219 |
|
|
2023
Q4 | $1.97M | Sell |
52,368
-29,865
| -36% | -$1.12M | 0.02% | 307 |
|
|
2023
Q3 | $2.73M | Sell |
82,233
-3,211
| -4% | -$107K | 0.02% | 242 |
|
|
2023
Q2 | $2.88M | Sell |
85,444
-2,861
| -3% | -$96.4K | 0.02% | 237 |
|
|
2023
Q1 | $2.84M | Sell |
88,305
-2,683
| -3% | -$86.3K | 0.03% | 218 |
|
|
2022
Q4 | $3.11M | Sell |
90,988
-2,511
| -3% | -$85.9K | 0.03% | 194 |
|
|
2022
Q3 | $2.84M | Sell |
93,499
-1,742
| -2% | -$52.9K | 0.04% | 193 |
|
|
2022
Q2 | $3M | Sell |
95,241
-6,795
| -7% | -$214K | 0.04% | 179 |
|
|
2022
Q1 | $3.91M | Sell |
102,036
-4,617
| -4% | -$177K | 0.05% | 157 |
|
|
2021
Q4 | $4.17M | Sell |
106,653
-6,984
| -6% | -$273K | 0.06% | 136 |
|
|
2021
Q3 | $4.27M | Buy |
113,637
+83,095
| +272% | +$3.12M | 0.07% | 113 |
|
|
2021
Q2 | $1.12M | Buy |
30,542
+682
| +2% | +$25K | 0.02% | 180 |
|
|
2021
Q1 | $1.02M | Buy |
29,860
+1,283
| +4% | +$43.7K | 0.02% | 167 |
|
|
2020
Q4 | $842K | Buy |
28,577
+3,607
| +14% | +$106K | 0.02% | 129 |
|
|
2020
Q3 | $601K | Buy |
24,970
+105
| +0.4% | +$2.53K | 0.02% | 132 |
|
|
2020
Q2 | $575K | Buy |
24,865
+23,649
| +1,945% | +$547K | 0.02% | 133 |
|
|
2020
Q1 | $25K | Buy |
1,216
+4
| +0.3% | +$82 | ﹤0.01% | 527 |
|
|
2019
Q4 | $37K | Buy |
1,212
+451
| +59% | +$13.8K | ﹤0.01% | 419 |
|
|
2019
Q3 | $21K | Buy |
761
+2
| +0.3% | +$55 | ﹤0.01% | 453 |
|
|
2019
Q2 | $21K | Buy |
759
+2
| +0.3% | +$55 | ﹤0.01% | 457 |
|
|
2019
Q1 | $19K | Buy |
757
+335
| +79% | +$8.41K | ﹤0.01% | 466 |
|
|
2018
Q4 | $10K | Sell |
422
-200
| -32% | -$4.74K | ﹤0.01% | 525 |
|
|
2018
Q3 | $17K | Buy |
622
+437
| +236% | +$11.9K | ﹤0.01% | 464 |
|
|
2018
Q2 | $5K | Sell |
185
-150
| -45% | -$4.05K | ﹤0.01% | 651 |
|
|
2018
Q1 | $9K | Buy |
335
+150
| +81% | +$4.03K | ﹤0.01% | 513 |
|
|
2017
Q4 | $5K | Sell |
185
-201
| -52% | -$5.43K | ﹤0.01% | 576 |
|
|
2017
Q3 | $10K | Buy |
386
+201
| +109% | +$5.21K | ﹤0.01% | 475 |
|
|
2017
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $4K | Sell |
185
-714
| -79% | -$15.4K | ﹤0.01% | 540 |
|
|
2016
Q2 | $18K | Buy |
899
+688
| +326% | +$13.8K | ﹤0.01% | 325 |
|
|
2016
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-822
| Closed | -$16K | – | 667 |
|
|
2015
Q3 | $16K | Hold |
822
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $18K | Hold |
822
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $17K | Buy |
+822
| New | +$17K | 0.01% | 331 |
|