Ballast Advisors’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 | $12.8K | Hold |
244
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $12.2K | Hold |
244
| – | – | ﹤0.01% | 159 |
|
|
2024
Q4 | $11.8K | Hold |
244
| – | – | ﹤0.01% | 154 |
|
|
2024
Q3 | $11.1K | Buy |
+244
| New | +$11.1K | ﹤0.01% | 156 |
|
|
2024
Q2 | – | Sell |
-105
| Closed | -$4.42K | – | 174 |
|
|
2024
Q1 | $4.42K | Hold |
105
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $3.95K | Hold |
105
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $3.48K | Sell |
105
-125
| -54% | -$4.15K | ﹤0.01% | 174 |
|
|
2023
Q2 | $7.75K | Hold |
230
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $7.4K | Sell |
230
-800
| -78% | -$25.7K | ﹤0.01% | 174 |
|
|
2022
Q4 | $35.2K | Sell |
1,030
-125
| -11% | -$4.28K | 0.02% | 154 |
|
|
2022
Q3 | $35K | Sell |
1,155
-71
| -6% | -$2.15K | 0.02% | 150 |
|
|
2022
Q2 | $39K | Hold |
1,226
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $47K | Sell |
1,226
-1,179
| -49% | -$45.2K | 0.02% | 151 |
|
|
2021
Q4 | $94K | Hold |
2,405
| – | – | 0.04% | 137 |
|
|
2021
Q3 | $90K | Hold |
2,405
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $88K | Hold |
2,405
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $82K | Hold |
2,405
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $71K | Sell |
2,405
-704
| -23% | -$20.8K | 0.04% | 127 |
|
|
2020
Q3 | $75K | Buy |
3,109
+4
| +0.1% | +$96 | 0.05% | 120 |
|
|
2020
Q2 | $72K | Buy |
3,105
+5
| +0.2% | +$116 | 0.05% | 114 |
|
|
2020
Q1 | $65K | Buy |
3,100
+5
| +0.2% | +$105 | 0.06% | 107 |
|
|
2019
Q4 | $95K | Buy |
+3,095
| New | +$95K | 0.07% | 114 |
|