ACA
Atlas Capital Advisors’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 | $13.3M | Sell |
253,089
-47,483
| -16% | -$2.49M | 1.62% | 9 |
|
|
2025
Q1 | $15M | Buy |
300,572
+33,647
| +13% | +$1.68M | 1.87% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
266,925
+10,571
| +4% | +$511K | 1.64% | 7 |
|
|
2024
Q3 | $11.6M | Sell |
256,354
-10,625
| -4% | -$482K | 1.77% | 8 |
|
|
2024
Q2 | $11M | Sell |
266,979
-28,290
| -10% | -$1.16M | 1.43% | 13 |
|
|
2024
Q1 | $12.4M | Buy |
295,269
+82,507
| +39% | +$3.48M | 1.94% | 7 |
|
|
2023
Q4 | $8M | Buy |
212,762
+39,487
| +23% | +$1.48M | 1.16% | 19 |
|
|
2023
Q3 | $5.75M | Buy |
173,275
+8,473
| +5% | +$281K | 0.95% | 27 |
|
|
2023
Q2 | $5.56M | Buy |
164,802
+1,404
| +0.9% | +$47.3K | 0.84% | 29 |
|
|
2023
Q1 | $5.25M | Sell |
163,398
-35,019
| -18% | -$1.13M | 0.83% | 32 |
|
|
2022
Q4 | $6.79M | Buy |
198,417
+45,346
| +30% | +$1.55M | 1.14% | 20 |
|
|
2022
Q3 | $4.65M | Buy |
153,071
+22,413
| +17% | +$680K | 0.85% | 28 |
|
|
2022
Q2 | $4.11M | Sell |
130,658
-46,958
| -26% | -$1.48M | 0.7% | 34 |
|
|
2022
Q1 | $6.81M | Buy |
177,616
+26,105
| +17% | +$1M | 1.06% | 23 |
|
|
2021
Q4 | $5.92M | Buy |
151,511
+38,433
| +34% | +$1.5M | 0.88% | 27 |
|
|
2021
Q3 | $4.24M | Sell |
113,078
-8,547
| -7% | -$321K | 0.68% | 37 |
|
|
2021
Q2 | $4.46M | Sell |
121,625
-1,388
| -1% | -$50.9K | 0.75% | 32 |
|
|
2021
Q1 | $4.19M | Buy |
123,013
+26,255
| +27% | +$894K | 0.81% | 28 |
|
|
2020
Q4 | $2.85M | Buy |
96,758
+1,038
| +1% | +$30.6K | 0.6% | 37 |
|
|
2020
Q3 | $2.3M | Sell |
95,720
-13,876
| -13% | -$334K | 0.55% | 38 |
|
|
2020
Q2 | $2.54M | Buy |
109,596
+9,578
| +10% | +$222K | 0.59% | 36 |
|
|
2020
Q1 | $2.08M | Buy |
100,018
+472
| +0.5% | +$9.83K | 0.62% | 31 |
|
|
2019
Q4 | $3.06M | Sell |
99,546
-2,664
| -3% | -$82K | 0.76% | 25 |
|
|
2019
Q3 | $2.86M | Buy |
102,210
+2,654
| +3% | +$74.3K | 0.86% | 16 |
|
|
2019
Q2 | $2.75M | Buy |
99,556
+25,258
| +34% | +$697K | 0.9% | 14 |
|
|
2019
Q1 | $1.91M | Sell |
74,298
-43,590
| -37% | -$1.12M | 0.69% | 28 |
|
|
2018
Q4 | $2.81M | Buy |
117,888
+28,268
| +32% | +$673K | 1.12% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
89,620
+6,804
| +8% | +$190K | 0.84% | 22 |
|
|
2018
Q2 | $2.28M | Sell |
82,816
-7,065
| -8% | -$194K | 0.81% | 22 |
|
|
2018
Q1 | $2.48M | Buy |
+89,881
| New | +$2.48M | 0.76% | 21 |
|