Bragg Financial 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 | $669K | Sell |
12,777
-623
| -5% | -$32.6K | 0.02% | 242 |
|
|
2025
Q1 | $667K | Sell |
13,400
-3,428
| -20% | -$171K | 0.03% | 237 |
|
|
2024
Q4 | $813K | Buy |
16,828
+4,540
| +37% | +$219K | 0.03% | 218 |
|
|
2024
Q3 | $557K | Buy |
12,288
+627
| +5% | +$28.4K | 0.02% | 240 |
|
|
2024
Q2 | $479K | Sell |
11,661
-506
| -4% | -$20.8K | 0.02% | 245 |
|
|
2024
Q1 | $512K | Sell |
12,167
-1,892
| -13% | -$79.7K | 0.02% | 239 |
|
|
2023
Q4 | $529K | Buy |
14,059
+460
| +3% | +$17.3K | 0.03% | 236 |
|
|
2023
Q3 | $451K | Sell |
13,599
-86
| -0.6% | -$2.85K | 0.02% | 245 |
|
|
2023
Q2 | $461K | Buy |
13,685
+2,800
| +26% | +$94.4K | 0.03% | 248 |
|
|
2023
Q1 | $350K | Buy |
10,885
+225
| +2% | +$7.23K | 0.02% | 261 |
|
|
2022
Q4 | $365K | Buy |
+10,660
| New | +$365K | 0.02% | 252 |
|