Avantax Planning Partners’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 | $694K | Buy |
13,255
+885
| +7% | +$46.3K | 0.02% | 226 |
|
|
2025
Q1 | $616K | Buy |
12,370
+401
| +3% | +$20K | 0.02% | 226 |
|
|
2024
Q4 | $578K | Sell |
11,969
-1
| -0% | -$48 | 0.02% | 235 |
|
|
2024
Q3 | $542K | Sell |
11,970
-3,397
| -22% | -$154K | 0.02% | 244 |
|
|
2024
Q2 | $632K | Sell |
15,367
-144
| -0.9% | -$5.92K | 0.02% | 254 |
|
|
2024
Q1 | $653K | Sell |
15,511
-452
| -3% | -$19K | 0.02% | 257 |
|
|
2023
Q4 | $600K | Hold |
15,963
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $529K | Hold |
15,963
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $538K | Sell |
15,963
-600
| -4% | -$20.2K | 0.02% | 227 |
|
|
2023
Q1 | $533K | Buy |
16,563
+425
| +3% | +$13.7K | 0.02% | 226 |
|
|
2022
Q4 | $552K | Sell |
16,138
-325
| -2% | -$11.1K | 0.02% | 227 |
|
|
2022
Q3 | $500K | Sell |
16,463
-2,461
| -13% | -$74.7K | 0.02% | 222 |
|
|
2022
Q2 | $595K | Buy |
18,924
+83
| +0.4% | +$2.61K | 0.03% | 200 |
|
|
2022
Q1 | $722K | Sell |
18,841
-170
| -0.9% | -$6.52K | 0.03% | 193 |
|
|
2021
Q4 | $742K | Buy |
19,011
+1,959
| +11% | +$76.5K | 0.03% | 184 |
|
|
2021
Q3 | $640K | Buy |
17,052
+2,734
| +19% | +$103K | 0.03% | 179 |
|
|
2021
Q2 | $525K | Buy |
14,318
+500
| +4% | +$18.3K | 0.02% | 190 |
|
|
2021
Q1 | $471K | Buy |
13,818
+3,280
| +31% | +$112K | 0.02% | 195 |
|
|
2020
Q4 | $311K | Buy |
+10,538
| New | +$311K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-22,670
| Closed | -$472K | – | 292 |
|
|
2020
Q1 | $472K | Sell |
22,670
-25,933
| -53% | -$540K | 0.03% | 158 |
|
|
2019
Q4 | $1.5M | Hold |
48,603
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $1.36M | Hold |
48,603
| – | – | 0.08% | 90 |
|
|
2019
Q2 | $1.36M | Sell |
48,603
-15,286
| -24% | -$428K | 0.09% | 87 |
|
|
2019
Q1 | $1.64M | Sell |
63,889
-75,990
| -54% | -$1.95M | 0.11% | 74 |
|
|
2018
Q4 | $3.33M | Buy |
139,879
+126,869
| +975% | +$3.02M | 0.25% | 34 |
|
|
2018
Q3 | $359K | Buy |
13,010
+564
| +5% | +$15.6K | 0.03% | 174 |
|
|
2018
Q2 | $331K | Sell |
12,446
-10,495
| -46% | -$279K | 0.03% | 170 |
|
|
2018
Q1 | $632K | Buy |
22,941
+4,175
| +22% | +$115K | 0.05% | 148 |
|
|
2017
Q4 | $524K | Sell |
18,766
-1,298
| -6% | -$36.2K | 0.05% | 162 |
|
|
2017
Q3 | $519K | Sell |
20,064
-439
| -2% | -$11.4K | 0.04% | 204 |
|
|
2017
Q2 | $506K | Buy |
20,503
+745
| +4% | +$18.4K | 0.04% | 190 |
|
|
2017
Q1 | $469K | Buy |
19,758
+3,159
| +19% | +$75K | 0.04% | 188 |
|
|
2016
Q4 | $386K | Buy |
+16,599
| New | +$386K | 0.04% | 197 |
|