Asset Dedication LLC’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 | $59.9K | Buy |
1,143
+467
| +69% | +$24.5K | ﹤0.01% | 492 |
|
|
2025
Q1 | $33.7K | Sell |
676
-226
| -25% | -$11.3K | ﹤0.01% | 544 |
|
|
2024
Q4 | $43.6K | Buy |
902
+23
| +3% | +$1.11K | ﹤0.01% | 502 |
|
|
2024
Q3 | $39.8K | Hold |
879
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $36.1K | Buy |
879
+725
| +471% | +$29.8K | ﹤0.01% | 548 |
|
|
2024
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $6K | Hold |
154
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $5K | Sell |
154
-1,423
| -90% | -$46.2K | ﹤0.01% | 800 |
|
|
2023
Q2 | $52K | Buy |
1,577
+752
| +91% | +$24.8K | ﹤0.01% | 434 |
|
|
2023
Q1 | $26K | Sell |
825
-59
| -7% | -$1.86K | ﹤0.01% | 512 |
|
|
2022
Q4 | $31K | Sell |
884
-360
| -29% | -$12.6K | ﹤0.01% | 481 |
|
|
2022
Q3 | $37K | Hold |
1,244
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $40K | Sell |
1,244
-5
| -0.4% | -$161 | 0.01% | 238 |
|
|
2022
Q1 | $48K | Sell |
1,249
-241
| -16% | -$9.26K | 0.01% | 433 |
|
|
2021
Q4 | $57K | Buy |
1,490
+1,235
| +484% | +$47.2K | 0.01% | 387 |
|
|
2021
Q3 | $9K | Buy |
255
+5
| +2% | +$176 | ﹤0.01% | 721 |
|
|
2021
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $6K | Sell |
250
-1,078
| -81% | -$25.9K | ﹤0.01% | 589 |
|
|
2020
Q2 | $31K | Buy |
1,328
+1,078
| +431% | +$25.2K | 0.01% | 355 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $7K | Sell |
250
-187
| -43% | -$5.24K | ﹤0.01% | 472 |
|
|
2019
Q1 | $11K | Sell |
437
-48
| -10% | -$1.21K | ﹤0.01% | 437 |
|
|
2018
Q4 | $11K | Sell |
485
-17
| -3% | -$386 | ﹤0.01% | 422 |
|
|
2018
Q3 | $14K | Buy |
502
+65
| +15% | +$1.81K | 0.01% | 403 |
|
|
2018
Q2 | $12K | Sell |
437
-218
| -33% | -$5.99K | ﹤0.01% | 427 |
|
|
2018
Q1 | $18K | Buy |
655
+437
| +200% | +$12K | 0.01% | 330 |
|
|
2017
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $5K | Sell |
218
-73
| -25% | -$1.67K | ﹤0.01% | 344 |
|
|
2017
Q1 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 426 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-513
| Closed | -$11K | – | 660 |
|
|
2015
Q4 | $11K | Buy |
+513
| New | +$11K | 0.01% | 394 |
|