DWA
Dorsey Wright & Associates’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 | $2.51M | Buy |
47,939
+573
| +1% | +$30K | 0.6% | 59 |
|
|
2025
Q1 | $2.36M | Sell |
47,366
-1,311
| -3% | -$65.3K | 0.6% | 77 |
|
|
2024
Q4 | $2.35M | Sell |
48,677
-650
| -1% | -$31.4K | 0.56% | 78 |
|
|
2024
Q3 | $2.24M | Sell |
49,327
-3,062
| -6% | -$139K | 0.53% | 88 |
|
|
2024
Q2 | $2.15M | Buy |
+52,389
| New | +$2.15M | 0.56% | 87 |
|
|
2022
Q2 | – | Sell |
-76,800
| Closed | -$2.94M | – | 332 |
|
|
2022
Q1 | $2.94M | Buy |
76,800
+1,185
| +2% | +$45.4K | 0.68% | 75 |
|
|
2021
Q4 | $2.95M | Buy |
75,615
+76
| +0.1% | +$2.97K | 0.61% | 81 |
|
|
2021
Q3 | $2.84M | Sell |
75,539
-554
| -0.7% | -$20.8K | 0.62% | 76 |
|
|
2021
Q2 | $2.79M | Buy |
76,093
+12,559
| +20% | +$461K | 0.6% | 82 |
|
|
2021
Q1 | $2.16K | Buy |
+63,534
| New | +$2.16K | 0.03% | 247 |
|
|
2018
Q2 | – | Sell |
-185,121
| Closed | -$5.1M | – | 143 |
|
|
2018
Q1 | $5.1M | Sell |
185,121
-17,147
| -8% | -$473K | 0.79% | 49 |
|
|
2017
Q4 | $5.65M | Buy |
202,268
+571
| +0.3% | +$15.9K | 1.02% | 44 |
|
|
2017
Q3 | $5.22M | Sell |
201,697
-7,007
| -3% | -$181K | 1.2% | 22 |
|
|
2017
Q2 | $5.15M | Sell |
208,704
-38,226
| -15% | -$943K | 1.58% | 7 |
|
|
2017
Q1 | $5.86M | Buy |
246,930
+4,458
| +2% | +$106K | 2.01% | 7 |
|
|
2016
Q4 | $5.64M | Buy |
+242,472
| New | +$5.64M | 2.39% | 5 |
|
|
2015
Q4 | – | Sell |
-327,598
| Closed | -$8.72M | – | 127 |
|
|
2015
Q3 | $8.72M | Buy |
+327,598
| New | +$8.72M | 4.62% | 3 |
|
|
2015
Q2 | – | Sell |
-36,342
| Closed | -$876K | – | 126 |
|
|
2015
Q1 | $876K | Sell |
36,342
-377,882
| -91% | -$9.11M | 0.4% | 52 |
|
|
2014
Q4 | $10.2M | Buy |
+414,224
| New | +$10.2M | 4.7% | 3 |
|
|
2013
Q4 | – | Sell |
-1,430,009
| Closed | -$28.6K | – | 145 |
|
|
2013
Q3 | $28.6K | Buy |
1,430,009
+20,608
| +1% | +$412 | 4.02% | 9 |
|
|
2013
Q2 | $27.5M | Buy |
+1,409,401
| New | +$27.5M | 4.47% | 10 |
|