ACS
Archford Capital Strategies’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
184,891
+48,110
| +35% | +$2.52M | 1.24% | 17 |
|
|
2025
Q1 | $6.81M | Buy |
136,781
+35,565
| +35% | +$1.77M | 1% | 22 |
|
|
2024
Q4 | $4.89M | Sell |
101,216
-2,016
| -2% | -$97.4K | 0.74% | 36 |
|
|
2024
Q3 | $4.83M | Sell |
103,232
-1,457
| -1% | -$68.2K | 0.73% | 38 |
|
|
2024
Q2 | $4.3M | Sell |
104,689
-4,004
| -4% | -$165K | 0.7% | 40 |
|
|
2024
Q1 | $4.58M | Sell |
108,693
-171
| -0.2% | -$7.2K | 0.77% | 35 |
|
|
2023
Q4 | $4.09M | Sell |
108,864
-10,731
| -9% | -$403K | 0.75% | 33 |
|
|
2023
Q3 | $3.97M | Sell |
119,595
-319
| -0.3% | -$10.6K | 0.79% | 28 |
|
|
2023
Q2 | $4.27M | Sell |
119,914
-12,831
| -10% | -$457K | 0.81% | 27 |
|
|
2023
Q1 | $4.23M | Sell |
132,745
-2,133
| -2% | -$68K | 0.88% | 26 |
|
|
2022
Q4 | $4.61M | Sell |
134,878
-11,673
| -8% | -$399K | 1.06% | 24 |
|
|
2022
Q3 | $4.45M | Sell |
146,551
-1,180
| -0.8% | -$35.8K | 1.15% | 19 |
|
|
2022
Q2 | $4.65M | Sell |
147,731
-11,941
| -7% | -$376K | 1.17% | 19 |
|
|
2022
Q1 | $6.04M | Sell |
159,672
-13,153
| -8% | -$497K | 1.35% | 15 |
|
|
2021
Q4 | $6.75M | Sell |
172,825
-6,806
| -4% | -$266K | 1.54% | 10 |
|
|
2021
Q3 | $6.74M | Sell |
179,631
-956
| -0.5% | -$35.9K | 1.59% | 11 |
|
|
2021
Q2 | $6.63M | Sell |
180,587
-21,208
| -11% | -$778K | 1.66% | 10 |
|
|
2021
Q1 | $7.09M | Sell |
201,795
-822
| -0.4% | -$28.9K | 1.88% | 8 |
|
|
2020
Q4 | $6.27M | Sell |
202,617
-2,913
| -1% | -$90.1K | 1.44% | 14 |
|
|
2020
Q3 | $4.95M | Sell |
205,530
-5,441
| -3% | -$131K | 1.33% | 13 |
|
|
2020
Q2 | $4.88M | Sell |
210,971
-32,227
| -13% | -$746K | 1.45% | 13 |
|
|
2020
Q1 | $5.06M | Buy |
243,198
+208,795
| +607% | +$4.35M | 1.98% | 7 |
|
|
2019
Q4 | $1.06M | Sell |
34,403
-3,325
| -9% | -$102K | 0.37% | 83 |
|
|
2019
Q3 | $1.06M | Buy |
37,728
+1,010
| +3% | +$28.3K | 0.39% | 76 |
|
|
2019
Q2 | $1.01M | Sell |
36,718
-1,876
| -5% | -$51.8K | 0.37% | 81 |
|
|
2019
Q1 | $992K | Buy |
38,594
+6,836
| +22% | +$176K | 0.37% | 85 |
|
|
2018
Q4 | $756K | Buy |
31,758
+10,430
| +49% | +$248K | 0.3% | 97 |
|
|
2018
Q3 | $588K | Sell |
21,328
-782
| -4% | -$21.6K | 0.21% | 131 |
|
|
2018
Q2 | $588K | Sell |
22,110
-13,665
| -38% | -$363K | 0.21% | 136 |
|
|
2018
Q1 | $998K | Buy |
35,775
+577
| +2% | +$16.1K | 0.42% | 76 |
|
|
2017
Q4 | $982K | Sell |
35,198
-3,738
| -10% | -$104K | 0.37% | 86 |
|
|
2017
Q3 | $1.01M | Buy |
38,936
+1,234
| +3% | +$31.9K | 0.38% | 94 |
|
|
2017
Q2 | $930K | Buy |
37,702
+1,004
| +3% | +$24.8K | 0.37% | 96 |
|
|
2017
Q1 | $871K | Sell |
36,698
-23,741
| -39% | -$563K | 0.33% | 108 |
|
|
2016
Q4 | $1.4M | Sell |
60,439
-14,745
| -20% | -$343K | 0.59% | 49 |
|
|
2016
Q3 | $1.45M | Buy |
75,184
+2,051
| +3% | +$39.6K | 0.6% | 48 |
|
|
2016
Q2 | $1.67M | Sell |
73,133
-1,636
| -2% | -$37.4K | 0.88% | 27 |
|
|
2016
Q1 | $1.68M | Buy |
74,769
+2,307
| +3% | +$51.9K | 0.81% | 34 |
|
|
2015
Q4 | $1.73M | Buy |
72,462
+2,003
| +3% | +$47.7K | 0.79% | 30 |
|
|
2015
Q3 | $1.6M | Buy |
70,459
+2,410
| +4% | +$54.6K | 1.19% | 18 |
|
|
2015
Q2 | $1.66M | Buy |
68,049
+14,089
| +26% | +$343K | 1.18% | 18 |
|
|
2015
Q1 | $1.3M | Buy |
53,960
+5,049
| +10% | +$122K | 0.9% | 23 |
|
|
2014
Q4 | $1.21M | Buy |
48,911
+792
| +2% | +$19.6K | 0.89% | 23 |
|
|
2014
Q3 | $1.12M | Buy |
48,119
+2,936
| +6% | +$68K | 0.89% | 23 |
|
|
2014
Q2 | $1.03M | Buy |
45,183
+5,835
| +15% | +$133K | 0.79% | 24 |
|
|
2014
Q1 | $879K | Buy |
+39,348
| New | +$879K | 0.73% | 32 |
|