Aptus Capital Advisors’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 | $1.94M | Sell |
37,000
-339,598
| -90% | -$17.8M | 0.02% | 421 |
|
|
2025
Q1 | $18.8M | Buy |
376,598
+88,485
| +31% | +$4.41M | 0.19% | 107 |
|
|
2024
Q4 | $13.9M | Buy |
288,113
+265,661
| +1,183% | +$12.8M | 0.15% | 114 |
|
|
2024
Q3 | $1.02M | Sell |
22,452
-5,312
| -19% | -$241K | 0.02% | 409 |
|
|
2024
Q2 | $1.14M | Sell |
27,764
-175,012
| -86% | -$7.19M | 0.02% | 371 |
|
|
2024
Q1 | $8.54M | Buy |
202,776
+181,430
| +850% | +$7.64M | 0.16% | 119 |
|
|
2023
Q4 | $803K | Sell |
21,346
-4,925
| -19% | -$185K | 0.02% | 314 |
|
|
2023
Q3 | $871K | Sell |
26,271
-9,601
| -27% | -$318K | 0.02% | 311 |
|
|
2023
Q2 | $1.21M | Sell |
35,872
-6,552
| -15% | -$221K | 0.03% | 246 |
|
|
2023
Q1 | $1.36M | Sell |
42,424
-75,423
| -64% | -$2.42M | 0.04% | 244 |
|
|
2022
Q4 | $4.03M | Sell |
117,847
-22,303
| -16% | -$763K | 0.12% | 136 |
|
|
2022
Q3 | $4.26M | Buy |
140,150
+126,330
| +914% | +$3.84M | 0.1% | 114 |
|
|
2022
Q2 | $435K | Sell |
13,820
-9,775
| -41% | -$308K | 0.01% | 284 |
|
|
2022
Q1 | $904K | Buy |
23,595
+12,179
| +107% | +$467K | 0.02% | 248 |
|
|
2021
Q4 | $446K | Buy |
11,416
+1,264
| +12% | +$49.4K | 0.01% | 278 |
|
|
2021
Q3 | $381K | Buy |
10,152
+1,800
| +22% | +$67.6K | 0.01% | 280 |
|
|
2021
Q2 | $306K | Buy |
8,352
+2,977
| +55% | +$109K | 0.01% | 293 |
|
|
2021
Q1 | $183K | Buy |
5,375
+2,480
| +86% | +$84.4K | 0.01% | 321 |
|
|
2020
Q4 | $85K | Sell |
2,895
-1,825
| -39% | -$53.6K | ﹤0.01% | 324 |
|
|
2020
Q3 | $113K | Buy |
4,720
+1,070
| +29% | +$25.6K | 0.01% | 300 |
|
|
2020
Q2 | $84K | Buy |
3,650
+1,881
| +106% | +$43.3K | 0.01% | 284 |
|
|
2020
Q1 | $36K | Hold |
1,769
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $54K | Buy |
+1,769
| New | +$54K | ﹤0.01% | 347 |
|