Compass 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 | – | Sell |
-2,288
| Closed | -$114K | – | 426 |
|
|
2025
Q1 | $114K | Hold |
2,288
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $111K | Buy |
2,288
+138
| +6% | +$6.67K | 0.03% | 188 |
|
|
2024
Q3 | $97.4K | Hold |
2,150
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $88.4K | Hold |
2,150
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $90.5K | Hold |
2,150
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $80.8K | Hold |
2,150
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $71.3K | Sell |
2,150
-1,000
| -32% | -$33.2K | 0.02% | 204 |
|
|
2023
Q2 | $106K | Hold |
3,150
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $101K | Sell |
3,150
-400
| -11% | -$12.9K | 0.03% | 184 |
|
|
2022
Q4 | $121K | Buy |
+3,550
| New | +$121K | 0.04% | 176 |
|