CA
Clearstead 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 | $4.65M | Sell |
88,841
-738
| -0.8% | -$38.6K | 0.07% | 204 |
|
|
2025
Q1 | $4.46M | Sell |
89,579
-947
| -1% | -$47.2K | 0.07% | 192 |
|
|
2024
Q4 | $4.38M | Sell |
90,526
-329
| -0.4% | -$15.9K | 0.07% | 197 |
|
|
2024
Q3 | $4.12M | Buy |
90,855
+403
| +0.4% | +$18.3K | 0.06% | 205 |
|
|
2024
Q2 | $3.72M | Buy |
90,452
+17,946
| +25% | +$738K | 0.06% | 206 |
|
|
2024
Q1 | $3.02M | Sell |
72,506
-2,936
| -4% | -$122K | 0.15% | 115 |
|
|
2023
Q4 | $2.84M | Sell |
75,442
-91,014
| -55% | -$3.42M | 0.15% | 118 |
|
|
2023
Q3 | $5.52M | Buy |
166,456
+83,136
| +100% | +$2.76M | 0.16% | 110 |
|
|
2023
Q2 | $2.81M | Buy |
83,320
+57,549
| +223% | +$1.94M | 0.17% | 103 |
|
|
2023
Q1 | $829K | Sell |
25,771
-3,032
| -11% | -$97.5K | 0.06% | 191 |
|
|
2022
Q4 | $985K | Sell |
28,803
-333
| -1% | -$11.4K | 0.08% | 175 |
|
|
2022
Q3 | $885K | Buy |
29,136
+8,047
| +38% | +$244K | 0.08% | 168 |
|
|
2022
Q2 | $663K | Sell |
21,089
-982
| -4% | -$30.9K | 0.05% | 215 |
|
|
2022
Q1 | $846K | Buy |
22,071
+1,029
| +5% | +$39.4K | 0.06% | 196 |
|
|
2021
Q4 | $822K | Sell |
21,042
-1,234
| -6% | -$48.2K | 0.06% | 199 |
|
|
2021
Q3 | $836K | Buy |
22,276
+8,039
| +56% | +$302K | 0.06% | 189 |
|
|
2021
Q2 | $522K | Buy |
14,237
+3,493
| +33% | +$128K | 0.04% | 225 |
|
|
2021
Q1 | $366K | Buy |
10,744
+45
| +0.4% | +$1.53K | 0.03% | 251 |
|
|
2020
Q4 | $315K | Sell |
10,699
-84
| -0.8% | -$2.47K | 0.03% | 262 |
|
|
2020
Q3 | $260K | Buy |
10,783
+10,058
| +1,387% | +$243K | 0.03% | 253 |
|
|
2020
Q2 | $17K | Sell |
725
-86
| -11% | -$2.02K | ﹤0.01% | 544 |
|
|
2020
Q1 | $17K | Buy |
+811
| New | +$17K | ﹤0.01% | 521 |
|