AAS
Asset Allocation 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 | $6.5M | Sell |
124,112
-1,002
| -0.8% | -$52.5K | 1.44% | 22 |
|
|
2025
Q1 | $6.23M | Sell |
125,114
-43,888
| -26% | -$2.19M | 1.55% | 22 |
|
|
2024
Q4 | $8.68M | Sell |
169,002
-30,551
| -15% | -$1.57M | 2.09% | 19 |
|
|
2024
Q3 | $9.04M | Sell |
199,553
-67,755
| -25% | -$3.07M | 2.57% | 10 |
|
|
2024
Q2 | $11M | Sell |
267,308
-7,992
| -3% | -$329K | 3.69% | 6 |
|
|
2024
Q1 | $11.6M | Sell |
275,300
-4,208
| -2% | -$177K | 4.1% | 6 |
|
|
2023
Q4 | $10.5M | Buy |
279,508
+12,259
| +5% | +$461K | 4.1% | 6 |
|
|
2023
Q3 | $8.86M | Buy |
267,249
+10,269
| +4% | +$341K | 4.09% | 5 |
|
|
2023
Q2 | $8.66M | Buy |
256,980
+213,504
| +491% | +$7.2M | 4.09% | 5 |
|
|
2023
Q1 | $1.4M | Sell |
43,476
-119,833
| -73% | -$3.85M | 4.03% | 7 |
|
|
2022
Q4 | $5.59M | Buy |
+163,309
| New | +$5.59M | 3.79% | 9 |
|