CreativeOne Wealth’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 | $3.6M | Sell |
68,820
-518
| -0.7% | -$27.1K | 0.09% | 200 |
|
|
2025
Q1 | $3.45M | Sell |
69,338
-13,730
| -17% | -$684K | 0.1% | 188 |
|
|
2024
Q4 | $4.01M | Buy |
83,068
+9,489
| +13% | +$459K | 0.12% | 153 |
|
|
2024
Q3 | $3.33M | Buy |
73,579
+54,646
| +289% | +$2.48M | 0.11% | 170 |
|
|
2024
Q2 | $779K | Sell |
18,933
-31,605
| -63% | -$1.3M | 0.04% | 378 |
|
|
2024
Q1 | $2.13M | Buy |
50,538
+37,117
| +277% | +$1.56M | 0.08% | 221 |
|
|
2023
Q4 | $505K | Sell |
13,421
-340
| -2% | -$12.8K | 0.03% | 366 |
|
|
2023
Q3 | $457K | Sell |
13,761
-28,053
| -67% | -$932K | 0.03% | 350 |
|
|
2023
Q2 | $1.41M | Sell |
41,814
-23,272
| -36% | -$785K | 0.07% | 267 |
|
|
2023
Q1 | $2.09M | Sell |
65,086
-957
| -1% | -$30.8K | 0.1% | 177 |
|
|
2022
Q4 | $2.26M | Sell |
66,043
-1,574
| -2% | -$53.8K | 0.12% | 141 |
|
|
2022
Q3 | $2.05M | Buy |
67,617
+4,935
| +8% | +$150K | 0.12% | 146 |
|
|
2022
Q2 | $1.97M | Sell |
62,682
-21,449
| -25% | -$674K | 0.11% | 152 |
|
|
2022
Q1 | $3.22M | Buy |
84,131
+13,603
| +19% | +$521K | 0.17% | 102 |
|
|
2021
Q4 | $2.75M | Buy |
70,528
+7,260
| +11% | +$283K | 0.14% | 128 |
|
|
2021
Q3 | $2.42M | Buy |
63,268
+5,732
| +10% | +$220K | 0.14% | 126 |
|
|
2021
Q2 | $2.11M | Buy |
57,536
+6,925
| +14% | +$254K | 0.13% | 148 |
|
|
2021
Q1 | $1.72M | Buy |
50,611
+27,399
| +118% | +$933K | 0.13% | 136 |
|
|
2020
Q4 | $684K | Buy |
+23,212
| New | +$684K | 0.06% | 242 |
|
|
2020
Q1 | – | Sell |
-7,979
| Closed | -$246K | – | 240 |
|
|
2019
Q4 | $246K | Buy |
+7,979
| New | +$246K | 0.04% | 190 |
|