Bellwether 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 | $21.8M | Sell |
416,277
-560,012
| -57% | -$29.3M | 3.72% | 6 |
|
|
2025
Q1 | $48.6M | Sell |
976,289
-224,859
| -19% | -$11.2M | 10.16% | 2 |
|
|
2024
Q4 | $58.1M | Buy |
1,201,148
+513,241
| +75% | +$24.8M | 10.38% | 2 |
|
|
2024
Q3 | $31.2M | Buy |
687,907
+255,321
| +59% | +$11.6M | 5.99% | 3 |
|
|
2024
Q2 | $17.8M | Buy |
432,586
+7,027
| +2% | +$289K | 3.73% | 6 |
|
|
2024
Q1 | $17.9M | Sell |
425,559
-16,351
| -4% | -$689K | 3.94% | 5 |
|
|
2023
Q4 | $16.6M | Buy |
441,910
+21,345
| +5% | +$803K | 4.09% | 5 |
|
|
2023
Q3 | $14M | Buy |
+420,565
| New | +$14M | 3.8% | 6 |
|
|
2023
Q2 | – | Sell |
-1,559
| Closed | -$50.2K | – | 479 |
|
|
2023
Q1 | $50.2K | Buy |
1,559
+1,260
| +421% | +$40.5K | 0.01% | 191 |
|
|
2022
Q4 | $10.2K | Sell |
299
-246,506
| -100% | -$8.44M | ﹤0.01% | 268 |
|
|
2022
Q3 | $7.49M | Sell |
246,805
-44,015
| -15% | -$1.34M | 2.47% | 8 |
|
|
2022
Q2 | $9.15M | Buy |
290,820
+97,687
| +51% | +$3.07M | 2.94% | 6 |
|
|
2022
Q1 | $7.4M | Sell |
193,133
-362,889
| -65% | -$13.9M | 2.2% | 9 |
|
|
2021
Q4 | $21.7M | Buy |
556,022
+548,044
| +6,869% | +$21.4M | 6.76% | 3 |
|
|
2021
Q3 | $299K | Sell |
7,978
-227,868
| -97% | -$8.54M | 0.1% | 130 |
|
|
2021
Q2 | $8.65M | Sell |
235,846
-10,394
| -4% | -$381K | 2.98% | 4 |
|
|
2021
Q1 | $8.38M | Buy |
246,240
+122,579
| +99% | +$4.17M | 3.32% | 3 |
|
|
2020
Q4 | $3.65M | Buy |
+123,661
| New | +$3.65M | 1.6% | 15 |
|