CWA
Clarus Wealth Advisors’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 | $3.77M | Buy |
72,122
+19,546
| +37% | +$1.02M | 1.74% | 16 |
|
|
2025
Q1 | $2.48M | Sell |
52,576
-3,652
| -6% | -$172K | 1.33% | 18 |
|
|
2024
Q4 | $2.68M | Buy |
56,228
+3,149
| +6% | +$150K | 1.33% | 19 |
|
|
2024
Q3 | $2.39M | Sell |
53,079
-752
| -1% | -$33.9K | 1.22% | 19 |
|
|
2024
Q2 | $2.26M | Sell |
53,831
-708
| -1% | -$29.7K | 1.2% | 19 |
|
|
2024
Q1 | $2.23M | Sell |
54,539
-442
| -0.8% | -$18.1K | 1.26% | 21 |
|
|
2023
Q4 | $2.05M | Buy |
+54,981
| New | +$2.05M | 1.21% | 22 |
|
|
2023
Q2 | $1.82M | Sell |
54,330
-7,901
| -13% | -$265K | 1.11% | 23 |
|
|
2023
Q1 | $1.99M | Buy |
62,231
+5,840
| +10% | +$187K | 1.25% | 21 |
|
|
2022
Q4 | $2M | Sell |
56,391
-1,396
| -2% | -$49.5K | 1.31% | 24 |
|
|
2022
Q3 | $1.78M | Sell |
57,787
-1,087
| -2% | -$33.4K | 1.27% | 22 |
|
|
2022
Q2 | $1.87M | Buy |
58,874
+2,069
| +4% | +$65.8K | 1.32% | 23 |
|
|
2022
Q1 | $2.14M | Sell |
56,805
-23,464
| -29% | -$885K | 1.33% | 22 |
|
|
2021
Q4 | $3.33M | Buy |
80,269
+32,128
| +67% | +$1.33M | 1.91% | 17 |
|
|
2021
Q3 | $1.86M | Buy |
48,141
+13,524
| +39% | +$521K | 1.14% | 24 |
|
|
2021
Q2 | $1.28M | Buy |
34,617
+4,105
| +13% | +$152K | 0.8% | 30 |
|
|
2021
Q1 | $1.07M | Sell |
30,512
-1,910
| -6% | -$67.1K | 0.67% | 34 |
|
|
2020
Q4 | $1.01M | Buy |
32,422
+7,957
| +33% | +$247K | 0.67% | 30 |
|
|
2020
Q3 | $598K | Buy |
24,465
+7,276
| +42% | +$178K | 0.46% | 44 |
|
|
2020
Q2 | $394K | Buy |
17,189
+2,386
| +16% | +$54.7K | 0.33% | 62 |
|
|
2020
Q1 | $291K | Sell |
14,803
-1,445
| -9% | -$28.4K | 0.29% | 89 |
|
|
2019
Q4 | $502K | Sell |
16,248
-4,274
| -21% | -$132K | 0.33% | 84 |
|
|
2019
Q3 | $575K | Buy |
20,522
+6,564
| +47% | +$184K | 0.42% | 53 |
|
|
2019
Q2 | $385K | Buy |
13,958
+257
| +2% | +$7.09K | 0.28% | 64 |
|
|
2019
Q1 | $352K | Sell |
13,701
-198
| -1% | -$5.09K | 0.26% | 54 |
|
|
2018
Q4 | $331K | Sell |
13,899
-814
| -6% | -$19.4K | 0.52% | 33 |
|
|
2018
Q3 | $406K | Sell |
14,713
-640
| -4% | -$17.7K | 0.27% | 40 |
|
|
2018
Q2 | $423K | Hold |
15,353
| – | – | 0.32% | 33 |
|
|
2018
Q1 | $423K | Sell |
15,353
-2,041
| -12% | -$56.2K | 0.39% | 33 |
|
|
2017
Q4 | $485K | Buy |
+17,394
| New | +$485K | 0.47% | 28 |
|