Claro Advisors’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 | $920K | Sell |
17,558
-41,313
| -70% | -$2.16M | 0.15% | 128 |
|
|
2025
Q1 | $2.93M | Buy |
58,871
+2,407
| +4% | +$120K | 0.39% | 49 |
|
|
2024
Q4 | $2.73M | Sell |
56,464
-11,894
| -17% | -$575K | 0.37% | 50 |
|
|
2024
Q3 | $3.1M | Buy |
68,358
+43,941
| +180% | +$1.99M | 0.4% | 50 |
|
|
2024
Q2 | $1M | Buy |
24,417
+9,241
| +61% | +$380K | 0.16% | 122 |
|
|
2024
Q1 | $639K | Buy |
15,176
+2,864
| +23% | +$121K | 0.11% | 199 |
|
|
2023
Q4 | $463K | Buy |
12,312
+2,086
| +20% | +$78.4K | 0.1% | 224 |
|
|
2023
Q3 | $339K | Sell |
10,226
-2,769
| -21% | -$91.8K | 0.08% | 250 |
|
|
2023
Q2 | $438K | Sell |
12,995
-711
| -5% | -$24K | 0.11% | 210 |
|
|
2023
Q1 | $441K | Buy |
13,706
+330
| +2% | +$10.6K | 0.13% | 195 |
|
|
2022
Q4 | $457K | Sell |
13,376
-1,570
| -11% | -$53.7K | 0.15% | 172 |
|
|
2022
Q3 | $470K | Hold |
14,946
| – | – | 0.19% | 133 |
|
|
2022
Q2 | $470K | Buy |
14,946
+6,553
| +78% | +$206K | 0.19% | 133 |
|
|
2022
Q1 | $328K | Hold |
8,393
| – | – | 0.12% | 188 |
|
|
2021
Q4 | $328K | Buy |
8,393
+2,490
| +42% | +$97.3K | 0.12% | 188 |
|
|
2021
Q3 | $222K | Buy |
+5,903
| New | +$222K | 0.09% | 221 |
|
|
2019
Q1 | – | Sell |
-1,469
| Closed | -$41K | – | 933 |
|
|
2018
Q4 | $41K | Buy |
+1,469
| New | +$41K | 0.03% | 374 |
|