CA
Corrado 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 | $2.93M | Buy |
55,881
+3,334
| +6% | +$175K | 1.79% | 10 |
|
|
2025
Q1 | $2.62M | Buy |
52,547
+459
| +0.9% | +$22.9K | 1.75% | 11 |
|
|
2024
Q4 | $2.52M | Sell |
52,088
-6,941
| -12% | -$335K | 1.64% | 11 |
|
|
2024
Q3 | $2.68M | Buy |
59,029
+164
| +0.3% | +$7.43K | 1.68% | 11 |
|
|
2024
Q2 | $2.42M | Buy |
58,865
+1,323
| +2% | +$54.4K | 1.56% | 13 |
|
|
2024
Q1 | $2.42M | Sell |
57,542
-361
| -0.6% | -$15.2K | 1.59% | 16 |
|
|
2023
Q4 | $2.18M | Buy |
57,903
+756
| +1% | +$28.4K | 1.78% | 23 |
|
|
2023
Q3 | $1.9M | Sell |
57,147
-185
| -0.3% | -$6.14K | 1.31% | 31 |
|
|
2023
Q2 | $1.93M | Buy |
57,332
+2,561
| +5% | +$86.3K | 1.35% | 32 |
|
|
2023
Q1 | $1.76M | Buy |
54,771
+1,450
| +3% | +$46.6K | 1.17% | 35 |
|
|
2022
Q4 | $1.82M | Buy |
53,321
+1,258
| +2% | +$43K | 1.28% | 28 |
|
|
2022
Q3 | $1.58M | Buy |
52,063
+768
| +1% | +$23.3K | 1.28% | 29 |
|
|
2022
Q2 | $1.61M | Buy |
51,295
+5,030
| +11% | +$158K | 1.15% | 34 |
|
|
2022
Q1 | $1.77M | Buy |
46,265
+2,815
| +6% | +$108K | 1.09% | 32 |
|
|
2021
Q4 | $1.7M | Buy |
43,450
+2,233
| +5% | +$87.2K | 1.02% | 37 |
|
|
2021
Q3 | $1.55M | Sell |
41,217
-2,856
| -6% | -$107K | 0.96% | 38 |
|
|
2021
Q2 | $1.62M | Buy |
44,073
+18,643
| +73% | +$684K | 1% | 38 |
|
|
2021
Q1 | $1.19M | Sell |
25,430
-13,196
| -34% | -$615K | 0.88% | 44 |
|
|
2020
Q4 | $1.14M | Buy |
38,626
+1,110
| +3% | +$32.7K | 0.88% | 39 |
|
|
2020
Q3 | $903K | Sell |
37,516
-521
| -1% | -$12.5K | 0.75% | 45 |
|
|
2020
Q2 | $880K | Sell |
38,037
-697
| -2% | -$16.1K | 0.8% | 38 |
|
|
2020
Q1 | $806K | Sell |
38,734
-7,856
| -17% | -$163K | 0.75% | 33 |
|
|
2019
Q4 | $1.43M | Sell |
46,590
-362
| -0.8% | -$11.1K | 1.27% | 27 |
|
|
2019
Q3 | $1.32M | Buy |
46,952
+1,501
| +3% | +$42K | 1.18% | 30 |
|
|
2019
Q2 | $1.25M | Buy |
45,451
+6,755
| +17% | +$186K | 1.12% | 30 |
|
|
2019
Q1 | $995K | Buy |
38,696
+158
| +0.4% | +$4.06K | 0.91% | 30 |
|
|
2018
Q4 | $918K | Buy |
38,538
+4,243
| +12% | +$101K | 0.91% | 31 |
|
|
2018
Q3 | $946K | Buy |
34,295
+1,536
| +5% | +$42.4K | 0.62% | 40 |
|
|
2018
Q2 | $871K | Sell |
32,759
-1,052
| -3% | -$28K | 0.53% | 45 |
|
|
2018
Q1 | $932K | Buy |
33,811
+4,824
| +17% | +$133K | 0.56% | 44 |
|
|
2017
Q4 | $809K | Sell |
28,987
-640
| -2% | -$17.9K | 0.47% | 48 |
|
|
2017
Q3 | $766K | Sell |
29,627
-5,949
| -17% | -$154K | 0.43% | 52 |
|
|
2017
Q2 | $878K | Buy |
35,576
+8,408
| +31% | +$208K | 0.48% | 52 |
|
|
2017
Q1 | $645K | Buy |
27,168
+3,623
| +15% | +$86K | 0.37% | 55 |
|
|
2016
Q4 | $547K | Sell |
23,545
-3,582
| -13% | -$83.2K | 0.34% | 58 |
|
|
2016
Q3 | $524K | Sell |
27,127
-1,210
| -4% | -$23.4K | 0.33% | 60 |
|
|
2016
Q2 | $648K | Sell |
28,337
-114,072
| -80% | -$2.61M | 0.42% | 51 |
|
|
2016
Q1 | $3.2M | Sell |
142,409
-92,665
| -39% | -$2.08M | 2.05% | 17 |
|
|
2015
Q4 | $5.6M | Sell |
235,074
-6,659
| -3% | -$159K | 3.29% | 11 |
|
|
2015
Q3 | $5.48M | Sell |
241,733
-14,432
| -6% | -$327K | 3.1% | 12 |
|
|
2015
Q2 | $6.25M | Sell |
256,165
-3,880
| -1% | -$94.6K | 2.81% | 12 |
|
|
2015
Q1 | $6.27M | Buy |
+260,045
| New | +$6.27M | 2.71% | 16 |
|