Continuum Advisory’s Financial Select Sector SPDR Fund XLF Stock Holding History

Continuum Advisory’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Sell	7,116 -316	-4%	-$16.5K	0.04%	303
2025 Q1	$370K	Buy	7,432 +1,730	+30%	+$86.2K	0.05%	282
2024 Q4	$276K	Sell	5,702 -74	-1%	-$3.58K	0.04%	334
2024 Q3	$287K	Buy	5,776 +501	+9%	+$24.9K	0.04%	331
2024 Q2	$217K	Sell	5,275 -1,698	-24%	-$69.8K	0.03%	361
2024 Q1	$291K	Buy	+6,973	New	+$291K	0.04%	310
2023 Q4	–	Sell	-9,781	Closed	-$324K	–	495
2023 Q3	$324K	Sell	9,781 -160	-2%	-$5.31K	0.05%	347
2023 Q2	$335K	Sell	9,941 -154	-2%	-$5.19K	0.05%	344
2023 Q1	$325K	Sell	10,095 -1,921	-16%	-$61.8K	0.06%	339
2022 Q4	$411K	Sell	12,016 -529	-4%	-$18.1K	0.07%	294
2022 Q3	$381K	Buy	12,545 +110	+0.9%	+$3.34K	0.07%	286
2022 Q2	$391K	Sell	12,435 -295	-2%	-$9.28K	0.07%	290
2022 Q1	$439K	Sell	12,730 -72	-0.6%	-$2.48K	0.08%	264
2021 Q4	$500K	Buy	12,802 +120	+0.9%	+$4.69K	0.11%	183
2021 Q3	$476K	Buy	12,682 +595	+5%	+$22.3K	0.13%	169
2021 Q2	$443K	Buy	12,087 +635	+6%	+$23.3K	0.14%	163
2021 Q1	$403K	Buy	11,452 +1,652	+17%	+$58.1K	0.17%	115
2020 Q4	$289K	Sell	9,800 -3,504	-26%	-$103K	0.13%	123
2020 Q3	$321K	Buy	+13,304	New	+$321K	0.18%	112
2020 Q2	–	Sell	-11,930	Closed	-$233K	–	163
2020 Q1	$233K	Sell	11,930 -4,830	-29%	-$94.3K	0.16%	116
2019 Q4	$516K	Sell	16,760 -779	-4%	-$24K	0.3%	77
2019 Q3	$481K	Sell	17,539 -673	-4%	-$18.5K	0.32%	70
2019 Q2	$509K	Sell	18,212 -1,750	-9%	-$48.9K	0.35%	66
2019 Q1	$526K	Sell	19,962 -24	-0.1%	-$632	0.39%	68
2018 Q4	$476K	Sell	19,986 -7,216	-27%	-$172K	0.35%	75
2018 Q3	$753K	Buy	27,202 +837	+3%	+$23.2K	0.5%	58
2018 Q2	$701K	Buy	26,365 +1,008	+4%	+$26.8K	0.51%	54
2018 Q1	$699K	Buy	25,357 +2,638	+12%	+$72.7K	0.59%	44
2017 Q4	$634K	Buy	22,719 +2,100	+10%	+$58.6K	0.49%	46
2017 Q3	$533K	Buy	20,619 +1,025	+5%	+$26.5K	0.47%	51
2017 Q2	$483K	Buy	+19,594	New	+$483K	0.48%	52