Circle 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 | $1.95M | Buy |
37,224
+259
| +0.7% | +$13.6K | 0.04% | 78 |
|
|
2025
Q1 | $1.84M | Buy |
36,965
+5,728
| +18% | +$285K | 0.04% | 74 |
|
|
2024
Q4 | $1.51M | Buy |
31,237
+6,069
| +24% | +$293K | 0.03% | 85 |
|
|
2024
Q3 | $1.14M | Buy |
25,168
+5,573
| +28% | +$253K | 0.03% | 108 |
|
|
2024
Q2 | $806K | Buy |
19,595
+9,639
| +97% | +$396K | 0.02% | 116 |
|
|
2024
Q1 | $419K | Buy |
9,956
+11
| +0.1% | +$463 | 0.01% | 152 |
|
|
2023
Q4 | $374K | Buy |
9,945
+835
| +9% | +$31.4K | 0.01% | 155 |
|
|
2023
Q3 | $302K | Sell |
9,110
-8,055
| -47% | -$267K | 0.01% | 169 |
|
|
2023
Q2 | $579K | Buy |
17,165
+695
| +4% | +$23.4K | 0.08% | 94 |
|
|
2023
Q1 | $530K | Sell |
16,470
-772
| -4% | -$24.8K | 0.08% | 93 |
|
|
2022
Q4 | $590K | Buy |
17,242
+52
| +0.3% | +$1.78K | 0.09% | 83 |
|
|
2022
Q3 | $522K | Buy |
17,190
+45
| +0.3% | +$1.37K | 0.09% | 87 |
|
|
2022
Q2 | $539K | Buy |
17,145
+41
| +0.2% | +$1.29K | 0.09% | 91 |
|
|
2022
Q1 | $655K | Buy |
+17,104
| New | +$655K | 0.09% | 101 |
|
|
2020
Q3 | – | Sell |
-59,621
| Closed | -$1.38M | – | 208 |
|
|
2020
Q2 | $1.38M | Sell |
59,621
-185,336
| -76% | -$4.29M | 0.24% | 44 |
|
|
2020
Q1 | $5.05M | Sell |
244,957
-137,613
| -36% | -$2.84M | 0.99% | 17 |
|
|
2019
Q4 | $11.8M | Sell |
382,570
-15,732
| -4% | -$484K | 2.04% | 5 |
|
|
2019
Q3 | $11.2M | Sell |
398,302
-34,217
| -8% | -$958K | 2.37% | 5 |
|
|
2019
Q2 | $11.9M | Sell |
432,519
-19,181
| -4% | -$529K | 2.59% | 5 |
|
|
2019
Q1 | $11.6M | Buy |
451,700
+4,209
| +0.9% | +$108K | 2.6% | 5 |
|
|
2018
Q4 | $10.7M | Sell |
447,491
-730
| -0.2% | -$17.4K | 4% | 4 |
|
|
2018
Q3 | $12.4M | Buy |
448,221
+3,388
| +0.8% | +$93.4K | 3.9% | 4 |
|
|
2018
Q2 | $11.8M | Buy |
444,833
+22,282
| +5% | +$592K | 4.02% | 5 |
|
|
2018
Q1 | $11.7M | Buy |
422,551
+78,533
| +23% | +$2.17M | 4.2% | 6 |
|
|
2017
Q4 | $9.6M | Buy |
344,018
+1,852
| +0.5% | +$51.7K | 3.64% | 6 |
|
|
2017
Q3 | $8.85M | Buy |
342,166
+67,296
| +24% | +$1.74M | 3.63% | 6 |
|
|
2017
Q2 | $6.78M | Buy |
274,870
+14,496
| +6% | +$358K | 3% | 6 |
|
|
2017
Q1 | $6.18M | Buy |
260,374
+70,580
| +37% | +$1.67M | 2.96% | 6 |
|
|
2016
Q4 | $4.41M | Buy |
+189,794
| New | +$4.41M | 2.36% | 6 |
|