CHJWM
Carlton Hofferkamp & Jenks Wealth Management’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 | $1.52M | Buy |
28,816
+1
| +0% | +$53 | 0.55% | 40 |
|
|
2025
Q1 | $1.34M | Hold |
28,815
| – | – | 0.55% | 42 |
|
|
2024
Q4 | $1.49M | Sell |
28,815
-299
| -1% | -$15.5K | 0.55% | 41 |
|
|
2024
Q3 | $1.35M | Hold |
29,114
| – | – | 0.51% | 44 |
|
|
2024
Q2 | $1.28M | Hold |
29,114
| – | – | 0.5% | 49 |
|
|
2024
Q1 | $1.19M | Sell |
29,114
-2,083
| -7% | -$85.2K | 0.5% | 46 |
|
|
2023
Q4 | $1.2M | Hold |
31,197
| – | – | 0.5% | 47 |
|
|
2023
Q3 | $1M | Buy |
31,197
+501
| +2% | +$16.1K | 0.47% | 52 |
|
|
2023
Q2 | $1.07M | Hold |
30,696
| – | – | 0.47% | 52 |
|
|
2023
Q1 | $985K | Sell |
30,696
-3,464
| -10% | -$111K | 0.45% | 57 |
|
|
2022
Q4 | $1.24M | Sell |
34,160
-97
| -0.3% | -$3.52K | 0.54% | 49 |
|
|
2022
Q3 | $1.1M | Sell |
34,257
-1,478
| -4% | -$47.6K | 0.52% | 51 |
|
|
2022
Q2 | $1.15M | Buy |
35,735
+215
| +0.6% | +$6.9K | 0.53% | 53 |
|
|
2022
Q1 | $1.35M | Buy |
35,520
+12
| +0% | +$455 | 0.55% | 50 |
|
|
2021
Q4 | $1.37M | Buy |
35,508
+51
| +0.1% | +$1.96K | 0.58% | 46 |
|
|
2021
Q3 | $1.43M | Sell |
35,457
-300
| -0.8% | -$12.1K | 0.57% | 47 |
|
|
2021
Q2 | $1.29M | Sell |
35,757
-1,099
| -3% | -$39.7K | 0.56% | 47 |
|
|
2021
Q1 | $1.32M | Sell |
36,856
-1,100
| -3% | -$39.4K | 0.59% | 44 |
|
|
2020
Q4 | $1.18M | Sell |
37,956
-2,399
| -6% | -$74.4K | 0.58% | 45 |
|
|
2020
Q3 | $1.09M | Sell |
40,355
-1,466
| -4% | -$39.6K | 0.57% | 48 |
|
|
2020
Q2 | $1.02M | Sell |
41,821
-499
| -1% | -$12.2K | 0.58% | 49 |
|
|
2020
Q1 | $989K | Buy |
42,320
+1,966
| +5% | +$45.9K | 0.61% | 46 |
|
|
2019
Q4 | $1.21M | Sell |
40,354
-1,100
| -3% | -$32.9K | 0.68% | 41 |
|
|
2019
Q3 | $1.13M | Buy |
41,454
+1
| +0% | +$27 | 0.7% | 41 |
|
|
2019
Q2 | $1.15M | Sell |
41,453
-500
| -1% | -$13.9K | 0.7% | 41 |
|
|
2019
Q1 | $1.08M | Sell |
41,953
-999
| -2% | -$25.7K | 0.68% | 41 |
|
|
2018
Q4 | $1.02M | Sell |
42,952
-699
| -2% | -$16.6K | 0.73% | 35 |
|
|
2018
Q3 | $1.2M | Buy |
43,651
+300
| +0.7% | +$8.27K | 0.74% | 38 |
|
|
2018
Q2 | $1.16M | Sell |
43,351
-499
| -1% | -$13.3K | 0.74% | 38 |
|
|
2018
Q1 | $1.19M | Sell |
43,850
-168
| -0.4% | -$4.57K | 0.8% | 37 |
|
|
2017
Q4 | $1.23M | Buy |
44,018
+1
| +0% | +$28 | 0.77% | 40 |
|
|
2017
Q3 | $1.14M | Buy |
44,017
+1
| +0% | +$26 | 0.73% | 40 |
|
|
2017
Q2 | $1.09M | Buy |
44,016
+4,350
| +11% | +$107K | 0.74% | 37 |
|
|
2017
Q1 | $941K | Sell |
39,666
-349
| -0.9% | -$8.28K | 0.66% | 40 |
|
|
2016
Q4 | $930K | Sell |
40,015
-2,799
| -7% | -$65.1K | 0.68% | 37 |
|
|
2016
Q3 | $826K | Sell |
42,814
-500
| -1% | -$9.65K | 0.65% | 39 |
|
|
2016
Q2 | $989K | Buy |
43,314
+1
| +0% | +$23 | 0.78% | 34 |
|
|
2016
Q1 | $974K | Buy |
43,313
+1
| +0% | +$22 | 0.79% | 37 |
|
|
2015
Q4 | $1.01M | Buy |
43,312
+3,601
| +9% | +$84.1K | 0.87% | 32 |
|
|
2015
Q3 | $899K | Buy |
39,711
+201
| +0.5% | +$4.55K | 0.87% | 35 |
|
|
2015
Q2 | $977K | Buy |
39,510
+6,130
| +18% | +$152K | 0.91% | 35 |
|
|
2015
Q1 | $804K | Sell |
33,380
-3,370
| -9% | -$81.2K | 0.8% | 36 |
|
|
2014
Q4 | $908K | Buy |
36,750
+7,750
| +27% | +$191K | 0.8% | 32 |
|
|
2014
Q3 | $667K | Buy |
29,000
+5,700
| +24% | +$131K | 0.77% | 38 |
|
|
2014
Q2 | $529K | Sell |
23,300
-150
| -0.6% | -$3.41K | 0.68% | 36 |
|
|
2014
Q1 | $523K | Buy |
23,450
+500
| +2% | +$11.2K | 0.68% | 38 |
|
|
2013
Q4 | $501K | Buy |
22,950
+1,000
| +5% | +$21.8K | 0.7% | 35 |
|
|
2013
Q3 | $436K | Buy |
+21,950
| New | +$436K | 0.7% | 33 |
|