Beacon Pointe 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 | $5.02M | Sell |
95,829
-4,128
| -4% | -$216K | 0.05% | 308 |
|
|
2025
Q1 | $4.98M | Buy |
99,957
+8,752
| +10% | +$436K | 0.06% | 299 |
|
|
2024
Q4 | $4.41M | Buy |
91,205
+9,066
| +11% | +$438K | 0.05% | 310 |
|
|
2024
Q3 | $3.72M | Sell |
82,139
-7,262
| -8% | -$329K | 0.04% | 346 |
|
|
2024
Q2 | $3.68M | Sell |
89,401
-12,942
| -13% | -$532K | 0.04% | 342 |
|
|
2024
Q1 | $4.31M | Buy |
102,343
+14,836
| +17% | +$625K | 0.05% | 323 |
|
|
2023
Q4 | $3.29M | Buy |
87,507
+284
| +0.3% | +$10.7K | 0.04% | 372 |
|
|
2023
Q3 | $2.89M | Buy |
87,223
+33,074
| +61% | +$1.1M | 0.04% | 379 |
|
|
2023
Q2 | $1.83M | Sell |
54,149
-19,494
| -26% | -$657K | 0.03% | 397 |
|
|
2023
Q1 | $2.37M | Buy |
73,643
+13,040
| +22% | +$419K | 0.04% | 362 |
|
|
2022
Q4 | $2.07M | Buy |
60,603
+6,039
| +11% | +$207K | 0.04% | 350 |
|
|
2022
Q3 | $1.66M | Sell |
54,564
-2,329
| -4% | -$70.6K | 0.04% | 351 |
|
|
2022
Q2 | $1.79M | Buy |
56,893
+5,890
| +12% | +$185K | 0.04% | 347 |
|
|
2022
Q1 | $1.95M | Buy |
51,003
+14,373
| +39% | +$551K | 0.03% | 453 |
|
|
2021
Q4 | $1.43M | Sell |
36,630
-7,052
| -16% | -$275K | 0.04% | 311 |
|
|
2021
Q3 | $1.64M | Buy |
43,682
+29,250
| +203% | +$1.1M | 0.04% | 314 |
|
|
2021
Q2 | $530K | Buy |
14,432
+4,305
| +43% | +$158K | 0.02% | 467 |
|
|
2021
Q1 | $345K | Sell |
10,127
-1,611
| -14% | -$54.9K | 0.02% | 357 |
|
|
2020
Q4 | $347K | Buy |
11,738
+1,185
| +11% | +$35K | 0.02% | 337 |
|
|
2020
Q3 | $254K | Buy |
10,553
+595
| +6% | +$14.3K | 0.02% | 325 |
|
|
2020
Q2 | $230K | Sell |
9,958
-2,529
| -20% | -$58.4K | 0.02% | 343 |
|
|
2020
Q1 | $260K | Sell |
12,487
-2,414
| -16% | -$50.3K | 0.04% | 249 |
|
|
2019
Q4 | $457K | Buy |
14,901
+5,283
| +55% | +$162K | 0.14% | 136 |
|
|
2019
Q3 | $270K | Buy |
9,618
+871
| +10% | +$24.5K | 0.12% | 141 |
|
|
2019
Q2 | $241K | Buy |
+8,747
| New | +$241K | 0.09% | 174 |
|