BWM
BigSur Wealth Management’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 | $3.71M | Hold |
70,870
| – | – | 0.94% | 32 |
|
|
2025
Q1 | $3.53M | Hold |
70,870
| – | – | 0.96% | 30 |
|
|
2024
Q4 | $3.43M | Hold |
70,870
| – | – | 0.98% | 29 |
|
|
2024
Q3 | $3.21M | Buy |
70,870
+4,000
| +6% | +$181K | 0.88% | 34 |
|
|
2024
Q2 | $2.75M | Hold |
66,870
| – | – | 0.84% | 35 |
|
|
2024
Q1 | $2.82M | Buy |
66,870
+42,570
| +175% | +$1.79M | 0.88% | 32 |
|
|
2023
Q4 | $914K | Sell |
24,300
-31,700
| -57% | -$1.19M | 0.43% | 62 |
|
|
2023
Q3 | $1.86M | Buy |
56,000
+14,300
| +34% | +$474K | 0.94% | 30 |
|
|
2023
Q2 | $1.41M | Sell |
41,700
-33,390
| -44% | -$1.13M | 0.67% | 41 |
|
|
2023
Q1 | $2.41M | Sell |
75,090
-260
| -0.3% | -$8.36K | 1.13% | 23 |
|
|
2022
Q4 | $2.58M | Hold |
75,350
| – | – | 1.24% | 22 |
|
|
2022
Q3 | $2.29M | Sell |
75,350
-2,685
| -3% | -$81.5K | 1.16% | 26 |
|
|
2022
Q2 | $2.45M | Hold |
78,035
| – | – | 1.16% | 25 |
|
|
2022
Q1 | $2.99M | Sell |
78,035
-18,705
| -19% | -$717K | 1.17% | 24 |
|
|
2021
Q4 | $3.78M | Buy |
96,740
+7,700
| +9% | +$301K | 1.48% | 16 |
|
|
2021
Q3 | $3.34M | Sell |
89,040
-7,000
| -7% | -$263K | 1.5% | 16 |
|
|
2021
Q2 | $3.52M | Hold |
96,040
| – | – | 1.59% | 15 |
|
|
2021
Q1 | $3.27M | Hold |
96,040
| – | – | 1.68% | 12 |
|
|
2020
Q4 | $2.83M | Hold |
96,040
| – | – | 1.6% | 14 |
|
|
2020
Q3 | $2.31M | Hold |
96,040
| – | – | 1.47% | 15 |
|
|
2020
Q2 | $2.22M | Sell |
96,040
-5,000
| -5% | -$116K | 1.59% | 14 |
|
|
2020
Q1 | $2.1M | Buy |
101,040
+21,500
| +27% | +$448K | 1.58% | 14 |
|
|
2019
Q4 | $2.45M | Sell |
79,540
-500
| -0.6% | -$15.4K | 1.38% | 18 |
|
|
2019
Q3 | $2.24M | Sell |
80,040
-6,000
| -7% | -$168K | 1.51% | 12 |
|
|
2019
Q2 | $2.4M | Sell |
86,040
-25,700
| -23% | -$718K | 1.68% | 10 |
|
|
2019
Q1 | $2.87M | Sell |
111,740
-10,000
| -8% | -$257K | 1.88% | 8 |
|
|
2018
Q4 | $2.9M | Hold |
121,740
| – | – | 2.06% | 8 |
|
|
2018
Q3 | $3.36M | Hold |
121,740
| – | – | 2.1% | 8 |
|
|
2018
Q2 | $3.24M | Hold |
121,740
| – | – | 2.36% | 5 |
|
|
2018
Q1 | $3.36M | Buy |
121,740
+69,480
| +133% | +$1.92M | 2.39% | 5 |
|
|
2017
Q4 | $1.46M | Buy |
52,260
+12,260
| +31% | +$342K | 1.45% | 15 |
|
|
2017
Q3 | $1.03M | Buy |
+40,000
| New | +$1.03M | 1.04% | 19 |
|