BFG
Beacon Financial Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
48,786
+5,911
| +14% | +$310K | 0.27% | 98 |
|
|
2025
Q1 | $2.14M | Sell |
42,875
-4,469
| -9% | -$223K | 0.23% | 103 |
|
|
2024
Q4 | $2.29M | Buy |
47,344
+23
| +0% | +$1.11K | 0.25% | 97 |
|
|
2024
Q3 | $2.14M | Sell |
47,321
-617
| -1% | -$28K | 0.23% | 102 |
|
|
2024
Q2 | $1.97M | Buy |
47,938
+5
| +0% | +$206 | 0.22% | 110 |
|
|
2024
Q1 | $2.02M | Sell |
47,933
-952
| -2% | -$40.1K | 0.23% | 105 |
|
|
2023
Q4 | $1.84M | Buy |
48,885
+12
| +0% | +$451 | 0.22% | 108 |
|
|
2023
Q3 | $1.68M | Sell |
48,873
-910
| -2% | -$31.3K | 0.24% | 98 |
|
|
2023
Q2 | $1.66M | Sell |
49,783
-451
| -0.9% | -$15.1K | 0.23% | 100 |
|
|
2023
Q1 | $1.61M | Buy |
50,234
+1,155
| +2% | +$37K | 0.22% | 101 |
|
|
2022
Q4 | $1.69M | Buy |
49,079
+1,253
| +3% | +$43.1K | 0.23% | 106 |
|
|
2022
Q3 | $1.47M | Sell |
47,826
-1,696
| -3% | -$52.1K | 0.23% | 100 |
|
|
2022
Q2 | $1.59M | Sell |
49,522
-1,325
| -3% | -$42.6K | 0.24% | 100 |
|
|
2022
Q1 | $1.99M | Buy |
50,847
+1
| +0% | +$39 | 0.26% | 93 |
|
|
2021
Q4 | $2.01M | Buy |
50,846
+1
| +0% | +$40 | 0.26% | 89 |
|
|
2021
Q3 | $1.94M | Buy |
50,845
+882
| +2% | +$33.6K | 0.26% | 88 |
|
|
2021
Q2 | $1.8M | Sell |
49,963
-368
| -0.7% | -$13.2K | 0.25% | 93 |
|
|
2021
Q1 | $1.59M | Hold |
50,331
| – | – | 0.25% | 101 |
|
|
2020
Q4 | $1.59M | Sell |
50,331
-1,508
| -3% | -$47.5K | 0.25% | 102 |
|
|
2020
Q3 | $1.25M | Sell |
51,839
-629
| -1% | -$15.1K | 0.22% | 108 |
|
|
2020
Q2 | $1.2M | Sell |
52,468
-492
| -0.9% | -$11.2K | 0.23% | 103 |
|
|
2020
Q1 | $1.13M | Sell |
52,960
-4,416
| -8% | -$94.6K | 0.25% | 99 |
|
|
2019
Q4 | $1.77M | Buy |
57,376
+620
| +1% | +$19.1K | 0.22% | 96 |
|
|
2019
Q3 | $1.59M | Sell |
56,756
-1,232
| -2% | -$34.6K | 0.27% | 95 |
|
|
2019
Q2 | $1.6M | Sell |
57,988
-3,209
| -5% | -$88.5K | 0.27% | 93 |
|
|
2019
Q1 | $1.57K | Sell |
61,197
-13,032
| -18% | -$335 | 0.26% | 89 |
|
|
2018
Q4 | $1.75M | Buy |
+74,229
| New | +$1.75M | 0.33% | 78 |
|