CCA
Clearwater Capital 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 | – | Sell |
-5,428
| Closed | -$270K | – | 178 |
|
|
2025
Q1 | $270K | Buy |
5,428
+34
| +0.6% | +$1.69K | 0.03% | 147 |
|
|
2024
Q4 | $261K | Hold |
5,394
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $244K | Buy |
5,394
+72
| +1% | +$3.26K | 0.02% | 155 |
|
|
2024
Q2 | $219K | Hold |
5,322
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $224K | Sell |
5,322
-3
| -0.1% | -$126 | 0.02% | 147 |
|
|
2023
Q4 | $200K | Sell |
5,325
-2,925
| -35% | -$110K | 0.02% | 150 |
|
|
2023
Q3 | $274K | Sell |
8,250
-213
| -3% | -$7.07K | 0.03% | 116 |
|
|
2023
Q2 | $285K | Sell |
8,463
-1,299
| -13% | -$43.8K | 0.03% | 119 |
|
|
2023
Q1 | $314K | Sell |
9,762
-4,369
| -31% | -$140K | 0.04% | 111 |
|
|
2022
Q4 | $483K | Sell |
14,131
-5,379
| -28% | -$184K | 0.06% | 98 |
|
|
2022
Q3 | $592K | Sell |
19,510
-295
| -1% | -$8.95K | 0.08% | 88 |
|
|
2022
Q2 | $623K | Buy |
19,805
+305
| +2% | +$9.59K | 0.09% | 84 |
|
|
2022
Q1 | $747K | Sell |
19,500
-5,796
| -23% | -$222K | 0.09% | 89 |
|
|
2021
Q4 | $988K | Sell |
25,296
-1,496
| -6% | -$58.4K | 0.11% | 80 |
|
|
2021
Q3 | $1.01M | Sell |
26,792
-1,101
| -4% | -$41.3K | 0.12% | 78 |
|
|
2021
Q2 | $1.02M | Buy |
27,893
+4
| +0% | +$147 | 0.12% | 76 |
|
|
2021
Q1 | $950K | Sell |
27,889
-579
| -2% | -$19.7K | 0.12% | 77 |
|
|
2020
Q4 | $839K | Sell |
28,468
-4,365
| -13% | -$129K | 0.11% | 82 |
|
|
2020
Q3 | $790K | Buy |
32,833
+830
| +3% | +$20K | 0.12% | 77 |
|
|
2020
Q2 | $741K | Sell |
32,003
-24,687
| -44% | -$572K | 0.12% | 79 |
|
|
2020
Q1 | $1.18M | Sell |
56,690
-59,151
| -51% | -$1.23M | 0.25% | 58 |
|
|
2019
Q4 | $3.57M | Sell |
115,841
-100,166
| -46% | -$3.08M | 0.59% | 37 |
|
|
2019
Q3 | $6.05M | Sell |
216,007
-87,252
| -29% | -$2.44M | 1.07% | 26 |
|
|
2019
Q2 | $8.37M | Sell |
303,259
-56,155
| -16% | -$1.55M | 1.52% | 19 |
|
|
2019
Q1 | $9.24M | Sell |
359,414
-57,679
| -14% | -$1.48M | 1.73% | 14 |
|
|
2018
Q4 | $9.94M | Sell |
417,093
-76,812
| -16% | -$1.83M | 2.18% | 8 |
|
|
2018
Q3 | $13.6M | Sell |
493,905
-2,846
| -0.6% | -$78.5K | 2.66% | 7 |
|
|
2018
Q2 | $13.2M | Buy |
496,751
+36,397
| +8% | +$968K | 2.71% | 6 |
|
|
2018
Q1 | $12.7M | Buy |
460,354
+37,480
| +9% | +$1.03M | 2.62% | 6 |
|
|
2017
Q4 | $11.8M | Buy |
422,874
+26,535
| +7% | +$741K | 2.59% | 7 |
|
|
2017
Q3 | $10.4M | Buy |
396,339
+55,954
| +16% | +$1.47M | 2.42% | 9 |
|
|
2017
Q2 | $8.52M | Buy |
340,385
+95,874
| +39% | +$2.4M | 2.17% | 11 |
|
|
2017
Q1 | $5.74M | Buy |
244,511
+143,746
| +143% | +$3.37M | 1.57% | 15 |
|
|
2016
Q4 | $2.37M | Buy |
100,765
+12,269
| +14% | +$288K | 0.82% | 37 |
|
|
2016
Q3 | $1.71M | Buy |
88,496
+18,213
| +26% | +$351K | 0.6% | 47 |
|
|
2016
Q2 | $1.58M | Buy |
+70,283
| New | +$1.58M | 0.58% | 48 |
|