Connecticut 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 |
-14,228
| Closed | -$709K | – | 321 |
|
|
2025
Q1 | $709K | Buy |
+14,228
| New | +$709K | 0.04% | 181 |
|
|
2024
Q4 | – | Sell |
-15,971
| Closed | -$724K | – | 331 |
|
|
2024
Q3 | $724K | Sell |
15,971
-1,721
| -10% | -$78K | 0.04% | 186 |
|
|
2024
Q2 | $727K | Buy |
17,692
+2
| +0% | +$82 | 0.04% | 184 |
|
|
2024
Q1 | $745K | Buy |
17,690
+3
| +0% | +$126 | 0.04% | 177 |
|
|
2023
Q4 | $665K | Buy |
17,687
+4
| +0% | +$150 | 0.04% | 184 |
|
|
2023
Q3 | $587K | Buy |
17,683
+956
| +6% | +$31.7K | 0.04% | 162 |
|
|
2023
Q2 | $564K | Sell |
16,727
-784
| -4% | -$26.4K | 0.04% | 142 |
|
|
2023
Q1 | $563K | Buy |
+17,511
| New | +$563K | 0.04% | 135 |
|
|
2021
Q2 | – | Sell |
-13,568
| Closed | -$462K | – | 225 |
|
|
2021
Q1 | $462K | Buy |
13,568
+1,363
| +11% | +$46.4K | 0.04% | 102 |
|
|
2020
Q4 | $360K | Sell |
12,205
-920
| -7% | -$27.1K | 0.04% | 138 |
|
|
2020
Q3 | $316K | Buy |
+13,125
| New | +$316K | 0.03% | 155 |
|