Avion Wealth’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 | $163K | Hold |
3,118
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $150K | Hold |
3,118
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $150K | Sell |
3,118
-2,921
| -48% | -$141K | 0.04% | 103 |
|
|
2024
Q3 | $273K | Sell |
6,039
-890
| -13% | -$40.2K | 0.07% | 66 |
|
|
2024
Q2 | $284K | Buy |
6,929
+707
| +11% | +$29K | 0.08% | 61 |
|
|
2024
Q1 | $263K | Buy |
6,222
+153
| +3% | +$6.47K | 0.07% | 65 |
|
|
2023
Q4 | $228K | Hold |
6,069
| – | – | 0.06% | 69 |
|
|
2023
Q3 | $201K | Hold |
6,069
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $204K | Buy |
6,069
+1
| +0% | +$34 | 0.05% | 70 |
|
|
2023
Q1 | $207K | Hold |
6,068
| – | – | 0.06% | 65 |
|
|
2022
Q4 | $184K | Hold |
6,068
| – | – | 0.06% | 66 |
|
|
2022
Q3 | $184K | Hold |
6,068
| – | – | 0.06% | 66 |
|
|
2022
Q2 | $191K | Hold |
6,068
| – | – | 0.06% | 62 |
|
|
2022
Q1 | $233K | Hold |
6,068
| – | – | 0.07% | 55 |
|
|
2021
Q4 | $237K | Buy |
6,068
+1
| +0% | +$39 | 0.07% | 51 |
|
|
2021
Q3 | $228K | Hold |
6,067
| – | – | 0.07% | 45 |
|
|
2021
Q2 | $223K | Buy |
6,067
+30
| +0.5% | +$1.1K | 0.07% | 46 |
|
|
2021
Q1 | $206K | Hold |
6,037
| – | – | 0.07% | 43 |
|
|
2020
Q4 | $178K | Buy |
6,037
+589
| +11% | +$17.4K | 0.06% | 47 |
|
|
2020
Q3 | $131K | Hold |
5,448
| – | – | 0.04% | 49 |
|
|
2020
Q2 | $126K | Hold |
5,448
| – | – | 0.04% | 46 |
|
|
2020
Q1 | $113K | Buy |
+5,448
| New | +$113K | 0.05% | 46 |
|