Arax Advisory Partners’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 | $374K | Buy |
7,144
+606
| +9% | +$31.7K | 0.02% | 469 |
|
|
2025
Q1 | $326K | Sell |
6,538
-2,313
| -26% | -$115K | 0.02% | 406 |
|
|
2024
Q4 | $428K | Buy |
8,851
+5,812
| +191% | +$281K | 0.03% | 330 |
|
|
2024
Q3 | $138K | Hold |
3,039
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $125K | Buy |
3,039
+1,568
| +107% | +$64.5K | 0.01% | 432 |
|
|
2024
Q1 | $62K | Buy |
1,471
+900
| +158% | +$37.9K | 0.01% | 455 |
|
|
2023
Q4 | $21.5K | Sell |
571
-450
| -44% | -$16.9K | ﹤0.01% | 638 |
|
|
2023
Q3 | $33.9K | Sell |
1,021
-627
| -38% | -$20.8K | ﹤0.01% | 510 |
|
|
2023
Q2 | $55.6K | Sell |
1,648
-349
| -17% | -$11.8K | 0.01% | 449 |
|
|
2023
Q1 | $64.2K | Sell |
1,997
-285
| -12% | -$9.16K | 0.01% | 417 |
|
|
2022
Q4 | $78K | Hold |
2,282
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $69K | Buy |
2,282
+1,346
| +144% | +$40.7K | 0.01% | 377 |
|
|
2022
Q2 | $29K | Sell |
936
-852
| -48% | -$26.4K | ﹤0.01% | 517 |
|
|
2022
Q1 | $69K | Sell |
1,788
-519
| -22% | -$20K | 0.01% | 405 |
|
|
2021
Q4 | $90K | Sell |
2,307
-462
| -17% | -$18K | 0.01% | 364 |
|
|
2021
Q3 | $104K | Sell |
2,769
-322
| -10% | -$12.1K | 0.01% | 324 |
|
|
2021
Q2 | $113K | Buy |
+3,091
| New | +$113K | 0.02% | 316 |
|
|
2020
Q4 | $236K | Sell |
7,996
-108
| -1% | -$3.19K | 0.03% | 187 |
|
|
2020
Q3 | $195K | Hold |
8,104
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $188K | Buy |
8,104
+30
| +0.4% | +$696 | 0.03% | 178 |
|
|
2020
Q1 | $168K | Sell |
8,074
-464
| -5% | -$9.66K | 0.04% | 170 |
|
|
2019
Q4 | $263K | Sell |
8,538
-400
| -4% | -$12.3K | 0.08% | 121 |
|
|
2019
Q3 | $250K | Sell |
8,938
-266
| -3% | -$7.44K | 0.08% | 124 |
|
|
2019
Q2 | $254K | Buy |
+9,204
| New | +$254K | 0.08% | 117 |
|
|
2018
Q4 | $446K | Sell |
18,739
-1,704
| -8% | -$40.6K | 0.18% | 65 |
|
|
2018
Q3 | $564K | Sell |
20,443
-2,935
| -13% | -$81K | 0.23% | 53 |
|
|
2018
Q2 | $621K | Buy |
23,378
+1,985
| +9% | +$52.7K | 0.27% | 42 |
|
|
2018
Q1 | $589K | Buy |
21,393
+16,551
| +342% | +$456K | 0.31% | 33 |
|
|
2017
Q4 | $135K | Buy |
4,842
+18
| +0.4% | +$502 | 0.06% | 127 |
|
|
2017
Q3 | $124K | Buy |
4,824
+14
| +0.3% | +$360 | 0.06% | 128 |
|
|
2017
Q2 | $119K | Buy |
4,810
+384
| +9% | +$9.5K | 0.06% | 142 |
|
|
2017
Q1 | $105K | Buy |
4,426
+3,974
| +879% | +$94.3K | 0.05% | 127 |
|
|
2016
Q4 | $11K | Buy |
+452
| New | +$11K | 0.01% | 319 |
|