APA
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American Portfolios Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4.92M Sell
162,045
-58,926
-27% -$1.79M 0.21% 95
2022
Q2
$6.95M Sell
220,971
-8,483
-4% -$267K 0.29% 58
2022
Q1
$8.79M Buy
229,454
+19,265
+9% +$738K 0.3% 57
2021
Q4
$8.21M Buy
210,189
+14,489
+7% +$566K 0.28% 64
2021
Q3
$7.35M Buy
195,700
+10,116
+5% +$380K 0.28% 68
2021
Q2
$6.81M Sell
185,584
-2,494
-1% -$91.5K 0.26% 73
2021
Q1
$6.4M Buy
188,078
+67,713
+56% +$2.31M 0.28% 69
2020
Q4
$3.55M Buy
120,365
+11,604
+11% +$342K 0.18% 109
2020
Q3
$2.62M Sell
108,761
-5,770
-5% -$139K 0.15% 132
2020
Q2
$2.65M Sell
114,531
-8,974
-7% -$208K 0.17% 125
2020
Q1
$2.57M Sell
123,505
-63,905
-34% -$1.33M 0.21% 107
2019
Q4
$5.77M Sell
187,410
-68,314
-27% -$2.1M 0.41% 46
2019
Q3
$7.16M Buy
255,724
+30,846
+14% +$864K 0.59% 27
2019
Q2
$6.21M Sell
224,878
-28,756
-11% -$794K 0.52% 32
2019
Q1
$6.52M Sell
253,634
-1,637
-0.6% -$42.1K 0.61% 27
2018
Q4
$6.08M Buy
255,271
+21
+0% +$500 0.75% 18
2018
Q3
$7.04M Buy
255,250
+5,098
+2% +$141K 0.81% 17
2018
Q2
$6.65M Sell
250,152
-6,529
-3% -$174K 0.91% 13
2018
Q1
$7.08M Sell
256,681
-9,780
-4% -$270K 1.05% 11
2017
Q4
$7.44M Buy
+266,461
New +$7.44M 1.18% 9