Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.26M | Sell |
46,745
-2,594
| -5% | -$125K | 0.31% | 82 |
|
|
2024
Q3 | $2.24M | Sell |
49,339
-9,327
| -16% | -$423K | 0.31% | 89 |
|
|
2024
Q2 | $2.41M | Buy |
58,666
+330
| +0.6% | +$13.6K | 0.35% | 74 |
|
|
2024
Q1 | $2.46M | Sell |
58,336
-1,051
| -2% | -$44.3K | 0.37% | 68 |
|
|
2023
Q4 | $2.23M | Buy |
59,387
+14,620
| +33% | +$550K | 0.37% | 75 |
|
|
2023
Q3 | $1.48M | Sell |
44,767
-19,283
| -30% | -$640K | 0.28% | 96 |
|
|
2023
Q2 | $2.16M | Buy |
64,050
+663
| +1% | +$22.4K | 0.39% | 73 |
|
|
2023
Q1 | $2.04M | Buy |
63,387
+14,784
| +30% | +$475K | 0.4% | 71 |
|
|
2022
Q4 | $1.66M | Buy |
48,603
+10,678
| +28% | +$365K | 0.35% | 84 |
|
|
2022
Q3 | $1.15M | Buy |
37,925
+760
| +2% | +$23.1K | 0.26% | 103 |
|
|
2022
Q2 | $1.17M | Buy |
37,165
+10,394
| +39% | +$327K | 0.26% | 115 |
|
|
2022
Q1 | $1.03M | Buy |
26,771
+9,686
| +57% | +$371K | 0.19% | 125 |
|
|
2021
Q4 | $667K | Sell |
17,085
-91
| -0.5% | -$3.55K | 0.11% | 146 |
|
|
2021
Q3 | $645K | Sell |
17,176
-157
| -0.9% | -$5.9K | 0.12% | 156 |
|
|
2021
Q2 | $636K | Buy |
17,333
+223
| +1% | +$8.18K | 0.11% | 170 |
|
|
2021
Q1 | $583K | Sell |
17,110
-4,835
| -22% | -$165K | 0.11% | 181 |
|
|
2020
Q4 | $647K | Sell |
21,945
-102
| -0.5% | -$3.01K | 0.13% | 176 |
|
|
2020
Q3 | $531K | Buy |
22,047
+646
| +3% | +$15.6K | 0.15% | 140 |
|
|
2020
Q2 | $495K | Buy |
21,401
+18
| +0.1% | +$416 | 0.16% | 131 |
|
|
2020
Q1 | $445K | Sell |
21,383
-23,732
| -53% | -$494K | 0.2% | 102 |
|
|
2019
Q4 | $1.39M | Sell |
45,115
-419
| -0.9% | -$12.9K | 0.36% | 97 |
|
|
2019
Q3 | $1.28M | Sell |
45,534
-11,984
| -21% | -$336K | 0.35% | 95 |
|
|
2019
Q2 | $1.59M | Buy |
57,518
+1,309
| +2% | +$36.1K | 0.44% | 92 |
|
|
2019
Q1 | $1.45M | Buy |
56,209
+105
| +0.2% | +$2.7K | 0.42% | 91 |
|
|
2018
Q4 | $1.34M | Buy |
56,104
+2,874
| +5% | +$68.4K | 0.44% | 89 |
|
|
2018
Q3 | $1.47M | Sell |
53,230
-331
| -0.6% | -$9.13K | 0.42% | 96 |
|
|
2018
Q2 | $1.42M | Buy |
+53,561
| New | +$1.42M | 0.44% | 96 |
|