Capital Wealth Planning’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 | $6.07M | Buy |
115,929
+5,736
| +5% | +$300K | 0.05% | 52 |
|
|
2025
Q1 | $5.49M | Buy |
110,193
+47,272
| +75% | +$2.35M | 0.05% | 45 |
|
|
2024
Q4 | $3.04M | Buy |
+62,921
| New | +$3.04M | 0.03% | 62 |
|
|
2024
Q2 | – | Sell |
-33,503
| Closed | -$1.41M | – | 153 |
|
|
2024
Q1 | $1.41M | Buy |
+33,503
| New | +$1.41M | 0.02% | 80 |
|
|
2023
Q3 | – | Sell |
-42,428
| Closed | -$1.43M | – | 158 |
|
|
2023
Q2 | $1.43M | Sell |
42,428
-26,977
| -39% | -$909K | 0.02% | 46 |
|
|
2023
Q1 | $2.23M | Buy |
+69,405
| New | +$2.23M | 0.03% | 37 |
|
|
2022
Q3 | – | Sell |
-33,265
| Closed | -$1.05M | – | 93 |
|
|
2022
Q2 | $1.05M | Buy |
33,265
+1,040
| +3% | +$32.7K | 0.02% | 49 |
|
|
2022
Q1 | $1.24M | Buy |
+32,225
| New | +$1.24M | 0.03% | 45 |
|
|
2020
Q2 | – | Sell |
-121,589
| Closed | -$2.53M | – | 226 |
|
|
2020
Q1 | $2.53M | Buy |
121,589
+49,072
| +68% | +$1.02M | 0.16% | 41 |
|
|
2019
Q4 | $2.23M | Buy |
72,517
+1,940
| +3% | +$59.7K | 0.13% | 47 |
|
|
2019
Q3 | $2.01M | Buy |
70,577
+59,822
| +556% | +$1.7M | 0.13% | 50 |
|
|
2019
Q2 | $297K | Buy |
+10,755
| New | +$297K | 0.02% | 182 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$442K | – | 99 |
|
|
2016
Q4 | $442K | Sell |
19,000
-5,400
| -22% | -$126K | 0.39% | 36 |
|
|
2016
Q3 | $471K | Sell |
24,400
-3,395
| -12% | -$65.5K | 0.36% | 39 |
|
|
2016
Q2 | $555K | Sell |
27,795
-456
| -2% | -$9.11K | 0.42% | 41 |
|
|
2016
Q1 | $558K | Hold |
28,251
| – | – | 0.4% | 41 |
|
|
2015
Q4 | $591K | Hold |
28,251
| – | – | 0.54% | 42 |
|
|
2015
Q3 | $562K | Hold |
28,251
| – | – | 0.45% | 45 |
|
|
2015
Q2 | $605K | Hold |
28,251
| – | – | 0.36% | 54 |
|
|
2015
Q1 | $598K | Sell |
28,251
-228
| -0.8% | -$4.83K | 0.31% | 61 |
|
|
2014
Q4 | $618K | Sell |
28,479
-227
| -0.8% | -$4.93K | 0.29% | 64 |
|
|
2014
Q3 | $584K | Sell |
28,706
-2,051
| -7% | -$41.7K | 0.24% | 68 |
|
|
2014
Q2 | $614K | Sell |
30,757
-1,025
| -3% | -$20.5K | 0.23% | 68 |
|
|
2014
Q1 | $623K | Buy |
+31,782
| New | +$623K | 0.27% | 62 |
|
|
2013
Q4 | – | Sell |
-35,314
| Closed | -$617K | – | 129 |
|
|
2013
Q3 | $617K | Buy |
+35,314
| New | +$617K | 0.28% | 58 |
|