Capital Wealth Planning’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Capital Wealth Planning’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.55M	Buy	92,118 +5,859	+7%	+$305K	0.03%	115
2025 Q4	$4.72M	Buy	86,259 +3,523	+4%	+$188K	0.03%	96
2025 Q3	$4.46M	Sell	82,736 -33,193	-29%	-$1.76M	0.03%	85
2025 Q2	$6.07M	Buy	115,929 +5,736	+5%	+$284K	0.05%	52
2025 Q1	$5.49M	Buy	110,193 +47,272	+75%	+$2.37M	0.05%	45
2024 Q4	$3.04M	Buy	+62,921	New	+$3.04M	0.03%	62
2024 Q2	–	Sell	-33,503	Closed	-$1.41M	–	154
2024 Q1	$1.41M	Buy	+33,503	New	+$1.32M	0.02%	80
2023 Q3	–	Sell	-42,428	Closed	-$1.43M	–	159
2023 Q2	$1.43M	Sell	42,428 -26,977	-39%	-$880K	0.02%	46
2023 Q1	$2.23M	Buy	+69,405	New	+$2.41M	0.03%	37
2022 Q3	–	Sell	-33,265	Closed	-$1.05M	–	94
2022 Q2	$1.05M	Buy	33,265 +1,040	+3%	+$35.9K	0.02%	49
2022 Q1	$1.24M	Buy	+32,225	New	+$1.26M	0.03%	45
2020 Q2	–	Sell	-121,589	Closed	-$2.53M	–	228
2020 Q1	$2.53M	Buy	121,589 +49,072	+68%	+$1.35M	0.16%	42
2019 Q4	$2.23M	Buy	72,517 +1,940	+3%	+$56.9K	0.13%	48
2019 Q3	$2.01M	Buy	70,577 +59,822	+556%	+$1.65M	0.13%	50
2019 Q2	$297K	Buy	+10,755	New	+$291K	0.02%	182
2017 Q1	–	Sell	-19,000	Closed	-$442K	–	103
2016 Q4	$442K	Sell	19,000 -5,400	-22%	-$116K	0.4%	36
2016 Q3	$471K	Sell	24,400 -3,395	-12%	-$70K	0.36%	39
2016 Q2	$555K	Sell	27,795 -456	-2%	-$9.23K	0.42%	41
2016 Q1	$558K	Hold	28,251	–	–	0.4%	41
2015 Q4	$591K	Hold	28,251	–	–	0.55%	42
2015 Q3	$562K	Hold	28,251	–	–	0.45%	45
2015 Q2	$605K	Hold	28,251	–	–	0.37%	55
2015 Q1	$598K	Sell	28,251 -228	-0.8%	-$4.82K	0.31%	62
2014 Q4	$618K	Sell	28,479 -227	-0.8%	-$4.75K	0.29%	65
2014 Q3	$584K	Sell	28,706 -2,051	-7%	-$41.4K	0.24%	69
2014 Q2	$614K	Sell	30,757 -1,025	-3%	-$20K	0.23%	70
2014 Q1	$623K	Buy	+31,782	New	+$607K	0.27%	62
2013 Q4	–	Sell	-35,314	Closed	-$617K	–	145
2013 Q3	$617K	Buy	+35,314	New	+$626K	0.28%	58