Beacon Financial Advisory’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 | $919K | Sell |
17,544
-20
| -0.1% | -$1.05K | 0.24% | 115 |
|
|
2025
Q1 | $875K | Buy |
17,564
+1,626
| +10% | +$81K | 0.27% | 106 |
|
|
2024
Q4 | $770K | Sell |
15,938
-696
| -4% | -$33.6K | 0.25% | 112 |
|
|
2024
Q3 | $754K | Sell |
16,634
-1,272
| -7% | -$57.6K | 0.26% | 115 |
|
|
2024
Q2 | $736K | Buy |
17,906
+10,830
| +153% | +$445K | 0.27% | 109 |
|
|
2024
Q1 | $298K | Sell |
7,076
-558
| -7% | -$23.5K | 0.14% | 183 |
|
|
2023
Q4 | $287K | Buy |
7,634
+642
| +9% | +$24.1K | 0.14% | 189 |
|
|
2023
Q3 | $232K | Buy |
6,992
+705
| +11% | +$23.4K | 0.13% | 198 |
|
|
2023
Q2 | $212K | Buy |
6,287
+4
| +0.1% | +$135 | 0.12% | 201 |
|
|
2023
Q1 | $202K | Buy |
6,283
+5
| +0.1% | +$161 | 0.13% | 196 |
|
|
2022
Q4 | $215K | Sell |
6,278
-419
| -6% | -$14.3K | 0.15% | 173 |
|
|
2022
Q3 | $203K | Sell |
6,697
-361
| -5% | -$10.9K | 0.14% | 180 |
|
|
2022
Q2 | $222K | Buy |
7,058
+5
| +0.1% | +$157 | 0.13% | 199 |
|
|
2022
Q1 | $270K | Buy |
7,053
+704
| +11% | +$27K | 0.13% | 194 |
|
|
2021
Q4 | $248K | Sell |
6,349
-396
| -6% | -$15.5K | 0.11% | 207 |
|
|
2021
Q3 | $253K | Buy |
6,745
+5
| +0.1% | +$188 | 0.13% | 192 |
|
|
2021
Q2 | $247K | Sell |
6,740
-1,697
| -20% | -$62.2K | 0.13% | 192 |
|
|
2021
Q1 | $287K | Buy |
8,437
+4
| +0% | +$136 | 0.16% | 155 |
|
|
2020
Q4 | $248K | Buy |
+8,433
| New | +$248K | 0.16% | 165 |
|
|
2020
Q1 | – | Sell |
-16,508
| Closed | -$508K | – | 168 |
|
|
2019
Q4 | $508K | Buy |
+16,508
| New | +$508K | 0.44% | 72 |
|