Cornerstone Advisory’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 | $559K | Buy |
10,680
+30
| +0.3% | +$1.57K | 0.06% | 140 |
|
|
2025
Q1 | $524K | Sell |
10,650
-2,101
| -16% | -$103K | 0.06% | 140 |
|
|
2024
Q4 | $660K | Buy |
12,751
+46
| +0.4% | +$2.38K | 0.08% | 124 |
|
|
2024
Q3 | $576K | Buy |
12,705
+40
| +0.3% | +$1.81K | 0.08% | 120 |
|
|
2024
Q2 | $521K | Sell |
12,665
-994
| -7% | -$40.9K | 0.07% | 124 |
|
|
2024
Q1 | $575K | Sell |
13,659
-595
| -4% | -$25.1K | 0.08% | 132 |
|
|
2023
Q4 | $536K | Sell |
14,254
-3,067
| -18% | -$115K | 0.08% | 135 |
|
|
2023
Q3 | $575K | Sell |
17,321
-2,860
| -14% | -$94.9K | 0.1% | 119 |
|
|
2023
Q2 | $680K | Sell |
20,181
-3,737
| -16% | -$126K | 0.12% | 108 |
|
|
2023
Q1 | $769K | Sell |
23,918
-244
| -1% | -$7.85K | 0.14% | 106 |
|
|
2022
Q4 | $826K | Sell |
24,162
-6,907
| -22% | -$236K | 0.16% | 89 |
|
|
2022
Q3 | $943K | Buy |
31,069
+62
| +0.2% | +$1.88K | 0.21% | 73 |
|
|
2022
Q2 | $975K | Sell |
31,007
-11,519
| -27% | -$362K | 0.22% | 75 |
|
|
2022
Q1 | $1.63M | Buy |
42,526
+4,703
| +12% | +$180K | 0.25% | 65 |
|
|
2021
Q4 | $1.48M | Buy |
37,823
+4,030
| +12% | +$157K | 0.21% | 78 |
|
|
2021
Q3 | $1.27M | Buy |
33,793
+18,740
| +124% | +$703K | 0.21% | 85 |
|
|
2021
Q2 | $552K | Buy |
15,053
+596
| +4% | +$21.9K | 0.09% | 150 |
|
|
2021
Q1 | $492K | Buy |
14,457
+11
| +0.1% | +$374 | 0.09% | 155 |
|
|
2020
Q4 | $426K | Sell |
14,446
-1,289
| -8% | -$38K | 0.09% | 155 |
|
|
2020
Q3 | $379K | Sell |
15,735
-893
| -5% | -$21.5K | 0.09% | 145 |
|
|
2020
Q2 | $385K | Sell |
16,628
-2,443
| -13% | -$56.6K | 0.1% | 131 |
|
|
2020
Q1 | $397K | Buy |
19,071
+659
| +4% | +$13.7K | 0.12% | 105 |
|
|
2019
Q4 | $567K | Buy |
18,412
+9
| +0% | +$277 | 0.12% | 107 |
|
|
2019
Q3 | $515K | Sell |
18,403
-1,323
| -7% | -$37K | 0.11% | 105 |
|
|
2019
Q2 | $544K | Sell |
19,726
-45,512
| -70% | -$1.26M | 0.12% | 104 |
|
|
2019
Q1 | $1.68M | Sell |
65,238
-4,499
| -6% | -$116K | 0.37% | 57 |
|
|
2018
Q4 | $1.66M | Sell |
69,737
-12,834
| -16% | -$306K | 0.44% | 51 |
|
|
2018
Q3 | $2.28M | Buy |
82,571
+28,625
| +53% | +$789K | 0.68% | 41 |
|
|
2018
Q2 | $1.44M | Sell |
53,946
-4,100
| -7% | -$109K | 0.47% | 49 |
|
|
2018
Q1 | $1.6M | Sell |
58,046
-27,335
| -32% | -$753K | 0.58% | 41 |
|
|
2017
Q4 | $2.38M | Buy |
85,381
+30,099
| +54% | +$840K | 0.82% | 31 |
|
|
2017
Q3 | $1.43M | Buy |
55,282
+2,862
| +5% | +$74K | 0.48% | 44 |
|
|
2017
Q2 | $1.29M | Buy |
52,420
+43,267
| +473% | +$1.07M | 0.43% | 47 |
|
|
2017
Q1 | $217K | Sell |
9,153
-668
| -7% | -$15.8K | 0.11% | 109 |
|
|
2016
Q4 | $228K | Buy |
+9,821
| New | +$228K | 0.17% | 80 |
|