Creative Planning’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 | $27.1M | Buy |
518,404
+63,718
| +14% | +$3.34M | 0.02% | 276 |
|
|
2025
Q1 | $22.6M | Buy |
454,686
+45,939
| +11% | +$2.29M | 0.02% | 295 |
|
|
2024
Q4 | $19.8M | Buy |
408,747
+15,306
| +4% | +$740K | 0.02% | 299 |
|
|
2024
Q3 | $17.8M | Buy |
393,441
+12,808
| +3% | +$580K | 0.02% | 304 |
|
|
2024
Q2 | $15.6M | Buy |
380,633
+8,542
| +2% | +$351K | 0.02% | 308 |
|
|
2024
Q1 | $15.7M | Buy |
372,091
+12,669
| +4% | +$534K | 0.02% | 309 |
|
|
2023
Q4 | $13.5M | Sell |
359,422
-473
| -0.1% | -$17.8K | 0.03% | 318 |
|
|
2023
Q3 | $11.9M | Buy |
359,895
+12,692
| +4% | +$421K | 0.02% | 321 |
|
|
2023
Q2 | $11.7M | Sell |
347,203
-21,670
| -6% | -$730K | 0.02% | 317 |
|
|
2023
Q1 | $11.9M | Sell |
368,873
-93
| -0% | -$2.99K | 0.02% | 309 |
|
|
2022
Q4 | $12.6M | Buy |
368,966
+105,211
| +40% | +$3.6M | 0.02% | 286 |
|
|
2022
Q3 | $8.01M | Sell |
263,755
-130,974
| -33% | -$3.98M | 0.01% | 345 |
|
|
2022
Q2 | $12.4M | Buy |
394,729
+146,044
| +59% | +$4.59M | 0.02% | 281 |
|
|
2022
Q1 | $9.53M | Buy |
248,685
+65,710
| +36% | +$2.52M | 0.01% | 328 |
|
|
2021
Q4 | $7.15M | Sell |
182,975
-7,377
| -4% | -$288K | 0.01% | 340 |
|
|
2021
Q3 | $7.14M | Buy |
190,352
+22,598
| +13% | +$848K | 0.01% | 332 |
|
|
2021
Q2 | $6.16M | Sell |
167,754
-12,788
| -7% | -$469K | 0.01% | 356 |
|
|
2021
Q1 | $6.15M | Buy |
180,542
+25,923
| +17% | +$883K | 0.01% | 359 |
|
|
2020
Q4 | $4.56M | Buy |
154,619
+512
| +0.3% | +$15.1K | 0.01% | 395 |
|
|
2020
Q3 | $3.71M | Buy |
154,107
+12,699
| +9% | +$306K | 0.01% | 368 |
|
|
2020
Q2 | $3.27M | Sell |
141,408
-37,507
| -21% | -$868K | 0.01% | 354 |
|
|
2020
Q1 | $3.73M | Sell |
178,915
-17,774
| -9% | -$370K | 0.01% | 296 |
|
|
2019
Q4 | $6.05M | Buy |
196,689
+21,431
| +12% | +$660K | 0.02% | 262 |
|
|
2019
Q3 | $4.91M | Sell |
175,258
-12,786
| -7% | -$358K | 0.02% | 288 |
|
|
2019
Q2 | $5.19M | Sell |
188,044
-24,167
| -11% | -$667K | 0.02% | 279 |
|
|
2019
Q1 | $5.46M | Sell |
212,211
-8,743
| -4% | -$225K | 0.02% | 259 |
|
|
2018
Q4 | $5.26M | Sell |
220,954
-21,989
| -9% | -$524K | 0.02% | 238 |
|
|
2018
Q3 | $6.7M | Buy |
242,943
+7,091
| +3% | +$196K | 0.02% | 223 |
|
|
2018
Q2 | $6.27M | Buy |
235,852
+26,496
| +13% | +$704K | 0.02% | 220 |
|
|
2018
Q1 | $5.77M | Buy |
209,356
+361
| +0.2% | +$9.95K | 0.02% | 222 |
|
|
2017
Q4 | $5.83M | Buy |
208,995
+40,504
| +24% | +$1.13M | 0.03% | 211 |
|
|
2017
Q3 | $4.36M | Sell |
168,491
-3,149
| -2% | -$81.4K | 0.02% | 262 |
|
|
2017
Q2 | $4.23M | Buy |
171,640
+3,046
| +2% | +$75.1K | 0.02% | 255 |
|
|
2017
Q1 | $4M | Buy |
168,594
+32,375
| +24% | +$768K | 0.02% | 251 |
|
|
2016
Q4 | $3.17M | Buy |
136,219
+32,936
| +32% | +$766K | 0.02% | 290 |
|
|
2016
Q3 | $1.99M | Buy |
103,283
+6,044
| +6% | +$117K | 0.01% | 381 |
|
|
2016
Q2 | $1.95M | Buy |
97,239
+374
| +0.4% | +$7.5K | 0.01% | 336 |
|
|
2016
Q1 | $1.91M | Sell |
96,865
-4,884
| -5% | -$96.5K | 0.01% | 324 |
|
|
2015
Q4 | $2.13M | Buy |
101,749
+18,119
| +22% | +$379K | 0.02% | 298 |
|
|
2015
Q3 | $1.66M | Buy |
83,630
+1,271
| +2% | +$25.3K | 0.01% | 337 |
|
|
2015
Q2 | $1.76M | Buy |
82,359
+878
| +1% | +$18.8K | 0.02% | 324 |
|
|
2015
Q1 | $1.73M | Sell |
81,481
-8,384
| -9% | -$177K | 0.02% | 315 |
|
|
2014
Q4 | $1.95M | Buy |
89,865
+24,148
| +37% | +$524K | 0.02% | 279 |
|
|
2014
Q3 | $1.34M | Sell |
65,717
-9,337
| -12% | -$190K | 0.02% | 325 |
|
|
2014
Q2 | $1.5M | Buy |
75,054
+21,420
| +40% | +$428K | 0.02% | 286 |
|
|
2014
Q1 | $1.05M | Buy |
53,634
+8,724
| +19% | +$171K | 0.02% | 356 |
|
|
2013
Q4 | $862K | Sell |
44,910
-14,350
| -24% | -$275K | 0.01% | 348 |
|
|
2013
Q3 | $1.04M | Buy |
59,260
+19,686
| +50% | +$344K | 0.02% | 257 |
|
|
2013
Q2 | $676K | Buy |
+39,574
| New | +$676K | 0.02% | 326 |
|