CAPTRUST Financial Advisors’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 | $77.7M | Buy |
1,484,067
+30,907
| +2% | +$1.62M | 0.17% | 108 |
|
|
2025
Q1 | $72.4M | Buy |
1,453,160
+840,526
| +137% | +$41.9M | 0.18% | 114 |
|
|
2024
Q4 | $29.6M | Buy |
612,634
+296,760
| +94% | +$14.3M | 0.08% | 181 |
|
|
2024
Q3 | $14.3M | Buy |
315,874
+21,980
| +7% | +$996K | 0.04% | 301 |
|
|
2024
Q2 | $12.1M | Sell |
293,894
-8,698
| -3% | -$358K | 0.04% | 319 |
|
|
2024
Q1 | $12.7M | Sell |
302,592
-43,985
| -13% | -$1.85M | 0.05% | 293 |
|
|
2023
Q4 | $13M | Buy |
346,577
+22,884
| +7% | +$860K | 0.04% | 320 |
|
|
2023
Q3 | $10.7M | Sell |
323,693
-5,045
| -2% | -$167K | 0.04% | 323 |
|
|
2023
Q2 | $11.1M | Sell |
328,738
-298,217
| -48% | -$10.1M | 0.04% | 312 |
|
|
2023
Q1 | $20.2M | Sell |
626,955
-45,192
| -7% | -$1.45M | 0.09% | 188 |
|
|
2022
Q4 | $23M | Sell |
672,147
-17,890
| -3% | -$612K | 0.12% | 170 |
|
|
2022
Q3 | $21M | Sell |
690,037
-18,901
| -3% | -$574K | 0.12% | 154 |
|
|
2022
Q2 | $22.3M | Sell |
708,938
-216,460
| -23% | -$6.81M | 0.14% | 145 |
|
|
2022
Q1 | $35.5M | Sell |
925,398
-26,112
| -3% | -$1M | 0.23% | 105 |
|
|
2021
Q4 | $37.2M | Buy |
951,510
+737,974
| +346% | +$28.8M | 0.25% | 98 |
|
|
2021
Q3 | $8.01M | Sell |
213,536
-19,459
| -8% | -$730K | 0.07% | 244 |
|
|
2021
Q2 | $8.55M | Sell |
232,995
-5,774
| -2% | -$212K | 0.08% | 213 |
|
|
2021
Q1 | $8.13M | Buy |
238,769
+145,155
| +155% | +$4.94M | 0.09% | 210 |
|
|
2020
Q4 | $2.76M | Sell |
93,614
-5,501
| -6% | -$162K | 0.04% | 346 |
|
|
2020
Q3 | $2.39M | Buy |
99,115
+4,541
| +5% | +$109K | 0.04% | 320 |
|
|
2020
Q2 | $2.17M | Buy |
94,574
+40,214
| +74% | +$923K | 0.04% | 332 |
|
|
2020
Q1 | $1.06M | Sell |
54,360
-51,745
| -49% | -$1.01M | 0.02% | 407 |
|
|
2019
Q4 | $3.3M | Buy |
106,105
+44,960
| +74% | +$1.4M | 0.05% | 297 |
|
|
2019
Q3 | $1.71M | Sell |
61,145
-2,141
| -3% | -$59.9K | 0.06% | 249 |
|
|
2019
Q2 | $1.75M | Buy |
63,286
+202
| +0.3% | +$5.58K | 0.06% | 237 |
|
|
2019
Q1 | $1.62M | Buy |
63,084
+17,796
| +39% | +$458K | 0.07% | 218 |
|
|
2018
Q4 | $1.08M | Buy |
45,288
+1,292
| +3% | +$30.8K | 0.06% | 212 |
|
|
2018
Q3 | $1.21M | Buy |
43,996
+570
| +1% | +$15.7K | 0.05% | 205 |
|
|
2018
Q2 | $1.16M | Sell |
43,426
-8,916
| -17% | -$237K | 0.06% | 168 |
|
|
2018
Q1 | $1.41M | Sell |
52,342
-5,565
| -10% | -$150K | 0.09% | 132 |
|
|
2017
Q4 | $1.62M | Sell |
57,907
-79
| -0.1% | -$2.21K | 0.1% | 124 |
|
|
2017
Q3 | $1.64M | Buy |
57,986
+22,095
| +62% | +$623K | 0.12% | 77 |
|
|
2017
Q2 | $885K | Sell |
35,891
-740
| -2% | -$18.2K | 0.11% | 69 |
|
|
2017
Q1 | $869K | Buy |
36,631
+27,256
| +291% | +$647K | 0.09% | 48 |
|
|
2016
Q4 | $218K | Sell |
9,375
-3,865
| -29% | -$89.9K | 0.02% | 78 |
|
|
2016
Q3 | $303K | Buy |
+13,240
| New | +$303K | 0.03% | 28 |
|
|
2016
Q2 | – | Sell |
-16,005
| Closed | -$360K | – | 218 |
|
|
2016
Q1 | $360K | Sell |
16,005
-13,300
| -45% | -$299K | 0.04% | 50 |
|
|
2015
Q4 | $698K | Sell |
29,305
-1,745
| -6% | -$41.6K | 0.07% | 47 |
|
|
2015
Q3 | $704K | Buy |
31,050
+15,000
| +93% | +$340K | 0.09% | 31 |
|
|
2015
Q2 | $391K | Buy |
+16,050
| New | +$391K | 0.06% | 38 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 192 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 169 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$1K | – | 215 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 169 |
|