Ascent Group’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 | $834K | Sell |
15,919
-3,859
| -20% | -$202K | 0.03% | 370 |
|
|
2025
Q1 | $985K | Sell |
19,778
-3,374
| -15% | -$168K | 0.04% | 327 |
|
|
2024
Q4 | $1.12M | Buy |
23,152
+5,712
| +33% | +$276K | 0.08% | 263 |
|
|
2024
Q3 | $790K | Buy |
17,440
+3,970
| +29% | +$180K | 0.06% | 314 |
|
|
2024
Q2 | $554K | Buy |
13,470
+1,117
| +9% | +$45.9K | 0.05% | 345 |
|
|
2024
Q1 | $520K | Sell |
12,353
-3,351
| -21% | -$141K | 0.05% | 345 |
|
|
2023
Q4 | $617K | Buy |
+15,704
| New | +$617K | 0.06% | 313 |
|
|
2023
Q2 | – | Sell |
-9,114
| Closed | -$293K | – | 507 |
|
|
2023
Q1 | $293K | Sell |
9,114
-110
| -1% | -$3.54K | 0.03% | 406 |
|
|
2022
Q4 | $315K | Sell |
9,224
-3,916
| -30% | -$134K | 0.04% | 384 |
|
|
2022
Q3 | $446K | Buy |
13,140
+274
| +2% | +$9.3K | 0.05% | 310 |
|
|
2022
Q2 | $434K | Sell |
12,866
-39,729
| -76% | -$1.34M | 0.05% | 325 |
|
|
2022
Q1 | $2.02M | Sell |
52,595
-53
| -0.1% | -$2.03K | 0.23% | 158 |
|
|
2021
Q4 | $2.01M | Buy |
+52,648
| New | +$2.01M | 0.26% | 143 |
|