DWM
Darwin Wealth Management’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 | $4.16M | Sell |
79,466
-4,226
| -5% | -$221K | 1.44% | 16 |
|
|
2025
Q1 | $4.04M | Hold |
83,692
| – | – | 1.36% | 21 |
|
|
2024
Q4 | $4.04M | Buy |
83,692
+13,738
| +20% | +$664K | 1.36% | 21 |
|
|
2024
Q3 | $3.17M | Sell |
69,954
-1,616
| -2% | -$73.2K | 0.87% | 36 |
|
|
2024
Q2 | $2.94M | Buy |
71,570
+30,546
| +74% | +$1.26M | 1.46% | 21 |
|
|
2024
Q1 | $1.73M | Sell |
41,024
-4,409
| -10% | -$186K | 0.48% | 62 |
|
|
2023
Q4 | $1.71M | Sell |
45,433
-5,532
| -11% | -$208K | 0.46% | 62 |
|
|
2023
Q3 | $1.69M | Sell |
50,965
-1,373
| -3% | -$45.5K | 0.45% | 64 |
|
|
2023
Q2 | $1.79M | Buy |
52,338
+5,232
| +11% | +$179K | 0.46% | 61 |
|
|
2023
Q1 | $1.57M | Buy |
47,106
+14,596
| +45% | +$485K | 0.42% | 56 |
|
|
2022
Q4 | $1.17M | Sell |
32,510
-43,050
| -57% | -$1.55M | 0.3% | 69 |
|
|
2022
Q3 | $2.4M | Sell |
75,560
-9,793
| -11% | -$311K | 0.6% | 42 |
|
|
2022
Q2 | $2.82M | Sell |
85,353
-95,640
| -53% | -$3.16M | 0.57% | 44 |
|
|
2022
Q1 | $6.94M | Buy |
180,993
+79,594
| +78% | +$3.05M | 1.14% | 27 |
|
|
2021
Q4 | $3.96M | Buy |
101,399
+37,970
| +60% | +$1.48M | 0.62% | 39 |
|
|
2021
Q3 | $2.38M | Buy |
63,429
+33,709
| +113% | +$1.26M | 0.38% | 54 |
|
|
2021
Q2 | $1.09M | Buy |
29,720
+21,583
| +265% | +$792K | 0.18% | 76 |
|
|
2021
Q1 | $277K | Buy |
+8,137
| New | +$277K | 0.05% | 140 |
|
|
2020
Q2 | – | Sell |
-2,177
| Closed | -$45K | – | 811 |
|
|
2020
Q1 | $45K | Buy |
+2,177
| New | +$45K | 0.01% | 257 |
|