DAS
Dynamic Advisor Solutions’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 | $1.49M | Sell |
28,481
-513
| -2% | -$26.9K | 0.05% | 353 |
|
|
2025
Q1 | $1.44M | Buy |
+28,994
| New | +$1.44M | 0.05% | 344 |
|
|
2024
Q4 | – | Sell |
-27,935
| Closed | -$1.27M | – | 930 |
|
|
2024
Q3 | $1.27M | Sell |
27,935
-8,753
| -24% | -$397K | 0.04% | 394 |
|
|
2024
Q2 | $1.51M | Buy |
36,688
+1,172
| +3% | +$48.2K | 0.05% | 354 |
|
|
2024
Q1 | $1.5M | Sell |
35,516
-1,849
| -5% | -$77.9K | 0.05% | 354 |
|
|
2023
Q4 | $1.41M | Sell |
37,365
-16,303
| -30% | -$615K | 0.05% | 343 |
|
|
2023
Q3 | $1.78M | Sell |
53,668
-70
| -0.1% | -$2.32K | 0.08% | 253 |
|
|
2023
Q2 | $1.81M | Buy |
53,738
+1,091
| +2% | +$36.8K | 0.09% | 240 |
|
|
2023
Q1 | $1.69M | Buy |
52,647
+7,548
| +17% | +$243K | 0.1% | 237 |
|
|
2022
Q4 | $1.54M | Sell |
45,099
-12,984
| -22% | -$444K | 0.11% | 211 |
|
|
2022
Q3 | $1.76M | Sell |
58,083
-9,746
| -14% | -$296K | 0.13% | 168 |
|
|
2022
Q2 | $2.13M | Sell |
67,829
-3,027
| -4% | -$95.2K | 0.16% | 145 |
|
|
2022
Q1 | $2.72M | Buy |
70,856
+10,739
| +18% | +$411K | 0.19% | 126 |
|
|
2021
Q4 | $2.35M | Buy |
60,117
+2,782
| +5% | +$109K | 0.17% | 142 |
|
|
2021
Q3 | $2.15M | Buy |
57,335
+945
| +2% | +$35.5K | 0.16% | 153 |
|
|
2021
Q2 | $2.07M | Buy |
56,390
+3,148
| +6% | +$116K | 0.16% | 153 |
|
|
2021
Q1 | $1.81M | Buy |
53,242
+14,781
| +38% | +$503K | 0.17% | 152 |
|
|
2020
Q4 | $1.13M | Sell |
38,461
-6,810
| -15% | -$201K | 0.11% | 218 |
|
|
2020
Q3 | $1.09M | Sell |
45,271
-2,574
| -5% | -$62K | 0.12% | 193 |
|
|
2020
Q2 | $1.11M | Sell |
47,845
-4,289
| -8% | -$99.2K | 0.15% | 168 |
|
|
2020
Q1 | $1.09M | Buy |
52,134
+4,690
| +10% | +$97.6K | 0.2% | 142 |
|
|
2019
Q4 | $1.46M | Sell |
47,444
-618
| -1% | -$19K | 0.2% | 129 |
|
|
2019
Q3 | $1.35M | Sell |
48,062
-18,945
| -28% | -$531K | 0.21% | 126 |
|
|
2019
Q2 | $1.85M | Sell |
67,007
-10,343
| -13% | -$285K | 0.3% | 89 |
|
|
2019
Q1 | $1.99M | Sell |
77,350
-40,415
| -34% | -$1.04M | 0.38% | 71 |
|
|
2018
Q4 | $3.06M | Sell |
117,765
-42,523
| -27% | -$1.11M | 0.65% | 34 |
|
|
2018
Q3 | $4.42M | Buy |
160,288
+25,034
| +19% | +$690K | 0.92% | 20 |
|
|
2018
Q2 | $3.6M | Buy |
135,254
+60,176
| +80% | +$1.6M | 0.82% | 29 |
|
|
2018
Q1 | $2.07M | Buy |
75,078
+8,968
| +14% | +$247K | 0.53% | 49 |
|
|
2017
Q4 | $1.85M | Buy |
66,110
+41,980
| +174% | +$1.17M | 0.6% | 53 |
|
|
2017
Q3 | $624K | Sell |
24,130
-4,613
| -16% | -$119K | 0.25% | 124 |
|
|
2017
Q2 | $709K | Buy |
28,743
+331
| +1% | +$8.17K | 0.27% | 107 |
|
|
2017
Q1 | $674K | Buy |
28,412
+2,863
| +11% | +$67.9K | 0.26% | 106 |
|
|
2016
Q4 | $594K | Buy |
25,549
+4,312
| +20% | +$100K | 0.24% | 117 |
|
|
2016
Q3 | $410K | Buy |
21,237
+7,618
| +56% | +$110K | 0.16% | 159 |
|
|
2016
Q2 | $311K | Sell |
13,619
-398
| -3% | -$9.08K | 0.13% | 160 |
|
|
2016
Q1 | $315K | Sell |
14,017
-34,635
| -71% | -$778K | 0.13% | 165 |
|
|
2015
Q4 | $1.16M | Buy |
48,652
+18,982
| +64% | +$452K | 0.48% | 60 |
|
|
2015
Q3 | $672K | Sell |
29,670
-5,614
| -16% | -$127K | 0.34% | 76 |
|
|
2015
Q2 | $860K | Buy |
35,284
+3,927
| +13% | +$95.7K | 0.5% | 59 |
|
|
2015
Q1 | $756K | Buy |
31,357
+4,861
| +18% | +$117K | 0.38% | 78 |
|
|
2014
Q4 | $655K | Buy |
26,496
+4,071
| +18% | +$101K | 0.35% | 83 |
|
|
2014
Q3 | $520K | Buy |
22,425
+941
| +4% | +$21.8K | 0.28% | 101 |
|
|
2014
Q2 | $489K | Sell |
21,484
-3,242
| -13% | -$73.8K | 0.29% | 106 |
|
|
2014
Q1 | $552K | Buy |
24,726
+835
| +3% | +$18.7K | 0.38% | 92 |
|
|
2013
Q4 | $522K | Buy |
+23,891
| New | +$522K | 0.39% | 92 |
|