Avestar Capital’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 | $312K | Sell |
5,963
-194
| -3% | -$10.2K | 0.02% | 340 |
|
|
2025
Q1 | $307K | Sell |
6,157
-1,171
| -16% | -$58.3K | 0.03% | 324 |
|
|
2024
Q4 | $354K | Buy |
7,328
+1,173
| +19% | +$56.7K | 0.03% | 317 |
|
|
2024
Q3 | $279K | Sell |
6,155
-635
| -9% | -$28.8K | 0.03% | 337 |
|
|
2024
Q2 | $279K | Buy |
6,790
+1
| +0% | +$41 | 0.03% | 319 |
|
|
2024
Q1 | $286K | Buy |
6,789
+1
| +0% | +$42 | 0.03% | 322 |
|
|
2023
Q4 | $255K | Sell |
6,788
-300
| -4% | -$11.3K | 0.03% | 296 |
|
|
2023
Q3 | $235K | Buy |
7,088
+832
| +13% | +$27.6K | 0.03% | 275 |
|
|
2023
Q2 | $211K | Buy |
6,256
+155
| +3% | +$5.23K | 0.03% | 278 |
|
|
2023
Q1 | $196K | Sell |
6,101
-1,876
| -24% | -$60.3K | 0.04% | 271 |
|
|
2022
Q4 | $273K | Buy |
7,977
+492
| +7% | +$16.8K | 0.05% | 207 |
|
|
2022
Q3 | $227K | Sell |
7,485
-3,078
| -29% | -$93.3K | 0.06% | 216 |
|
|
2022
Q2 | $332K | Buy |
10,563
+105
| +1% | +$3.3K | 0.08% | 167 |
|
|
2022
Q1 | $401K | Buy |
10,458
+1,840
| +21% | +$70.6K | 0.06% | 228 |
|
|
2021
Q4 | $337K | Buy |
8,618
+2,134
| +33% | +$83.4K | 0.04% | 253 |
|
|
2021
Q3 | $243K | Sell |
6,484
-7,573
| -54% | -$284K | 0.03% | 305 |
|
|
2021
Q2 | $516K | Buy |
14,057
+7,573
| +117% | +$278K | 0.07% | 198 |
|
|
2021
Q1 | $233K | Buy |
+6,484
| New | +$233K | 0.05% | 289 |
|
|
2020
Q1 | – | Sell |
-13,162
| Closed | -$405K | – | 200 |
|
|
2019
Q4 | $405K | Sell |
13,162
-1,486
| -10% | -$45.7K | 0.23% | 91 |
|
|
2019
Q3 | $410K | Buy |
14,648
+11,788
| +412% | +$330K | 0.25% | 83 |
|
|
2019
Q2 | $78K | Hold |
2,860
| – | – | 0.05% | 238 |
|
|
2019
Q1 | $73K | Sell |
2,860
-2,912
| -50% | -$74.3K | 0.05% | 237 |
|
|
2018
Q4 | $137K | Hold |
5,772
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $158K | Buy |
5,772
+1,000
| +21% | +$27.4K | 0.09% | 144 |
|
|
2018
Q2 | $126K | Buy |
4,772
+4,562
| +2,172% | +$120K | 0.08% | 173 |
|
|
2018
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 559 |
|