Carolinas Wealth Consulting’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 | – | Sell |
-6,090
| Closed | -$303K | – | 977 |
|
|
2025
Q1 | $303K | Buy |
6,090
+2,016
| +49% | +$100K | 0.07% | 142 |
|
|
2024
Q4 | $197K | Buy |
4,074
+400
| +11% | +$19.3K | 0.04% | 183 |
|
|
2024
Q3 | $167K | Buy |
3,674
+374
| +11% | +$17K | 0.03% | 201 |
|
|
2024
Q2 | $136K | Buy |
3,300
+67
| +2% | +$2.75K | 0.03% | 216 |
|
|
2024
Q1 | $136K | Buy |
+3,233
| New | +$136K | 0.03% | 224 |
|
|
2022
Q2 | – | Sell |
-1,996
| Closed | -$76K | – | 963 |
|
|
2022
Q1 | $76K | Buy |
1,996
+8
| +0.4% | +$305 | 0.02% | 287 |
|
|
2021
Q4 | $78K | Sell |
1,988
-411
| -17% | -$16.1K | 0.02% | 299 |
|
|
2021
Q3 | $90K | Buy |
2,399
+1,979
| +471% | +$74.2K | 0.02% | 256 |
|
|
2021
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $14K | Sell |
420
-226
| -35% | -$7.53K | ﹤0.01% | 583 |
|
|
2020
Q4 | $19K | Buy |
646
+1
| +0.2% | +$29 | 0.01% | 491 |
|
|
2020
Q3 | $16K | Sell |
645
-7,439
| -92% | -$185K | 0.01% | 421 |
|
|
2020
Q2 | $187K | Buy |
8,084
+272
| +3% | +$6.29K | 0.07% | 109 |
|
|
2020
Q1 | $163K | Sell |
7,812
-2,562
| -25% | -$53.5K | 0.09% | 103 |
|
|
2019
Q4 | $318K | Buy |
+10,374
| New | +$318K | 0.33% | 46 |
|