Campbell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.6M | Buy |
756,328
+8,313
| +1% | +$402K | 3.29% | 8 |
|
|
2024
Q3 | $33.9M | Buy |
748,015
+9,992
| +1% | +$453K | 3.02% | 9 |
|
|
2024
Q2 | $30.3M | Buy |
738,023
+23,449
| +3% | +$964K | 9.8% | 4 |
|
|
2024
Q1 | $30.1M | Buy |
714,574
+33,600
| +5% | +$1.42M | 2.99% | 9 |
|
|
2023
Q4 | $25.6M | Buy |
680,974
+8,516
| +1% | +$320K | 3.04% | 9 |
|
|
2023
Q3 | $22.3M | Sell |
672,458
-12,792
| -2% | -$424K | 2.72% | 10 |
|
|
2023
Q2 | $23.1M | Buy |
685,250
+29,032
| +4% | +$979K | 2.97% | 9 |
|
|
2023
Q1 | $21.1M | Buy |
656,218
+16,854
| +3% | +$542K | 2.64% | 11 |
|
|
2022
Q4 | $21.9M | Buy |
639,364
+1,151
| +0.2% | +$39.4K | 3.04% | 10 |
|
|
2022
Q3 | $19.4M | Buy |
638,213
+12,590
| +2% | +$382K | 2.8% | 10 |
|
|
2022
Q2 | $19.7M | Buy |
625,623
+13,463
| +2% | +$423K | 2.76% | 11 |
|
|
2022
Q1 | $23.5M | Sell |
612,160
-1,935
| -0.3% | -$74.1K | 2.85% | 12 |
|
|
2021
Q4 | $24M | Buy |
614,095
+22,275
| +4% | +$870K | 2.74% | 12 |
|
|
2021
Q3 | $22.2M | Buy |
591,820
+15,058
| +3% | +$565K | 2.97% | 11 |
|
|
2021
Q2 | $21.2M | Buy |
576,762
+38,213
| +7% | +$1.4M | 2.86% | 11 |
|
|
2021
Q1 | $18.3M | Buy |
538,549
+10,614
| +2% | +$361K | 2.52% | 10 |
|
|
2020
Q4 | $15.6M | Buy |
527,935
+10,176
| +2% | +$300K | 2.27% | 11 |
|
|
2020
Q3 | $12.5M | Buy |
517,759
+13,167
| +3% | +$317K | 2.04% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
504,592
+18,404
| +4% | +$426K | 2.03% | 10 |
|
|
2020
Q1 | $10.1M | Buy |
486,188
+27,476
| +6% | +$572K | 2.21% | 10 |
|
|
2019
Q4 | $14.1M | Buy |
458,712
+20,851
| +5% | +$642K | 2.84% | 10 |
|
|
2019
Q3 | $12.3M | Buy |
437,861
+30,631
| +8% | +$858K | 2.72% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
407,230
+35,323
| +9% | +$975K | 2.7% | 11 |
|
|
2019
Q1 | $9.56M | Buy |
371,907
+25,270
| +7% | +$650K | 2.54% | 11 |
|
|
2018
Q4 | $8.26M | Buy |
+346,637
| New | +$8.26M | 2.55% | 10 |
|