Alterna 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 | $480K | Sell |
9,170
-438
| -5% | -$22.9K | 0.38% | 60 |
|
|
2025
Q1 | $479K | Buy |
9,608
+256
| +3% | +$12.8K | 0.36% | 56 |
|
|
2024
Q4 | $452K | Sell |
9,352
-57,390
| -86% | -$2.77M | 0.38% | 55 |
|
|
2024
Q3 | $3.02M | Buy |
66,742
+5,496
| +9% | +$249K | 2.71% | 11 |
|
|
2024
Q2 | $2.52M | Buy |
61,246
+35,149
| +135% | +$1.44M | 2.21% | 12 |
|
|
2024
Q1 | $1.1M | Buy |
26,097
+437
| +2% | +$18.4K | 0.89% | 24 |
|
|
2023
Q4 | $965K | Sell |
25,660
-59
| -0.2% | -$2.22K | 1.16% | 24 |
|
|
2023
Q3 | $853K | Sell |
25,719
-1,037
| -4% | -$34.4K | 1.09% | 28 |
|
|
2023
Q2 | $902K | Sell |
26,756
-1,716
| -6% | -$57.8K | 1.04% | 29 |
|
|
2023
Q1 | $915K | Sell |
28,472
-12,648
| -31% | -$407K | 1.15% | 25 |
|
|
2022
Q4 | $1.41M | Sell |
41,120
-459
| -1% | -$15.7K | 1.58% | 18 |
|
|
2022
Q3 | $1.26M | Sell |
41,579
-10,943
| -21% | -$332K | 1.5% | 22 |
|
|
2022
Q2 | $1.65M | Buy |
52,522
+85
| +0.2% | +$2.67K | 1.68% | 14 |
|
|
2022
Q1 | $2.01M | Buy |
52,437
+13,201
| +34% | +$506K | 1.69% | 17 |
|
|
2021
Q4 | $1.53M | Buy |
+39,236
| New | +$1.53M | 1.27% | 22 |
|
|
2020
Q4 | $539K | Buy |
18,281
+5,867
| +47% | +$173K | 0.68% | 40 |
|
|
2020
Q3 | $299K | Sell |
12,414
-112
| -0.9% | -$2.7K | 0.43% | 49 |
|
|
2020
Q2 | $290K | Buy |
+12,526
| New | +$290K | 0.35% | 79 |
|
|
2019
Q4 | – | Sell |
-26,893
| Closed | -$753K | – | 134 |
|
|
2019
Q3 | $753K | Buy |
+26,893
| New | +$753K | 0.89% | 28 |
|