AC
ASB Consultores’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 | $3.13M | Sell |
59,741
-47,333
| -44% | -$2.48M | 2.09% | 9 |
|
|
2025
Q1 | $5.33M | Sell |
107,074
-4,286
| -4% | -$213K | 3.47% | 5 |
|
|
2024
Q4 | $5.38M | Buy |
111,360
+135
| +0.1% | +$6.53K | 2.24% | 4 |
|
|
2024
Q3 | $5.04M | Buy |
111,225
+1,632
| +1% | +$74K | 1.99% | 6 |
|
|
2024
Q2 | $4.51M | Buy |
109,593
+92
| +0.1% | +$3.78K | 1.62% | 8 |
|
|
2024
Q1 | $4.61M | Sell |
109,501
-3
| -0% | -$126 | 1.19% | 12 |
|
|
2023
Q4 | $4.12M | Buy |
109,504
+2,271
| +2% | +$85.4K | 1.37% | 14 |
|
|
2023
Q3 | $3.56M | Buy |
107,233
+46,014
| +75% | +$1.53M | 1.4% | 17 |
|
|
2023
Q2 | $2.06M | Sell |
61,219
-45,533
| -43% | -$1.53M | 1% | 17 |
|
|
2023
Q1 | $3.43M | Sell |
106,752
-59,097
| -36% | -$1.9M | 1.38% | 17 |
|
|
2022
Q4 | $5.67M | Buy |
165,849
+59
| +0% | +$2.02K | 2.34% | 9 |
|
|
2022
Q3 | $5.03M | Sell |
165,790
-307
| -0.2% | -$9.32K | 2.37% | 9 |
|
|
2022
Q2 | $5.22M | Buy |
166,097
+5,079
| +3% | +$160K | 2.27% | 11 |
|
|
2022
Q1 | $6.17M | Buy |
161,018
+8,075
| +5% | +$309K | 2.6% | 9 |
|
|
2021
Q4 | $5.97M | Buy |
+152,943
| New | +$5.97M | 2.95% | 7 |
|