Centric Wealth Management’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 | $1.17M | Sell |
22,528
-53,102
| -70% | -$2.75M | 0.28% | 80 |
|
|
2025
Q1 | $3.77M | Buy |
75,630
+8,366
| +12% | +$417K | 0.99% | 23 |
|
|
2024
Q4 | $3.25M | Buy |
67,264
+7,810
| +13% | +$377K | 0.88% | 26 |
|
|
2024
Q3 | $2.95M | Buy |
59,454
+49,033
| +471% | +$2.43M | 0.78% | 41 |
|
|
2024
Q2 | $452K | Buy |
10,421
+1,399
| +16% | +$60.7K | 0.13% | 108 |
|
|
2024
Q1 | $364K | Buy |
9,022
+1,466
| +19% | +$59.2K | 0.12% | 108 |
|
|
2023
Q4 | $293K | Buy |
+7,556
| New | +$293K | 0.1% | 123 |
|
|
2021
Q4 | – | Sell |
-37,024
| Closed | -$1.39M | – | 168 |
|
|
2021
Q3 | $1.39M | Sell |
37,024
-2,283
| -6% | -$85.7K | 0.51% | 48 |
|
|
2021
Q2 | $1.44M | Sell |
39,307
-19,601
| -33% | -$719K | 0.5% | 46 |
|
|
2021
Q1 | $2.01M | Buy |
58,908
+35,079
| +147% | +$1.19M | 0.57% | 47 |
|
|
2020
Q4 | $702K | Buy |
+23,829
| New | +$702K | 0.22% | 104 |
|
|
2020
Q3 | – | Sell |
-12,029
| Closed | -$278K | – | 159 |
|
|
2020
Q2 | $278K | Buy |
+12,029
| New | +$278K | 0.15% | 112 |
|