E&G Advisors’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 | $2.06M | Buy |
39,427
+20
| +0.1% | +$1.05K | 0.54% | 33 |
|
|
2025
Q1 | $1.96M | Buy |
39,407
+1,965
| +5% | +$97.9K | 0.55% | 32 |
|
|
2024
Q4 | $1.81M | Buy |
37,442
+650
| +2% | +$31.4K | 0.49% | 34 |
|
|
2024
Q3 | $1.67M | Sell |
36,792
-220
| -0.6% | -$9.97K | 0.46% | 44 |
|
|
2024
Q2 | $1.52M | Buy |
37,012
+250
| +0.7% | +$10.3K | 0.45% | 45 |
|
|
2024
Q1 | $1.55M | Sell |
36,762
-2,345
| -6% | -$98.8K | 0.49% | 43 |
|
|
2023
Q4 | $1.47M | Sell |
39,107
-2,520
| -6% | -$94.8K | 0.52% | 41 |
|
|
2023
Q3 | $1.38M | Sell |
41,627
-510
| -1% | -$16.9K | 0.5% | 49 |
|
|
2023
Q2 | $1.42M | Sell |
42,137
-405
| -1% | -$13.7K | 0.5% | 48 |
|
|
2023
Q1 | $1.37M | Sell |
42,542
-2,295
| -5% | -$73.8K | 0.51% | 46 |
|
|
2022
Q4 | $1.53M | Sell |
44,837
-550
| -1% | -$18.8K | 0.58% | 38 |
|
|
2022
Q3 | $1.38M | Sell |
45,387
-2,250
| -5% | -$68.3K | 0.51% | 40 |
|
|
2022
Q2 | $1.5M | Sell |
47,637
-750
| -2% | -$23.6K | 0.51% | 38 |
|
|
2022
Q1 | $1.85M | Sell |
48,387
-1,000
| -2% | -$38.3K | 0.51% | 38 |
|
|
2021
Q4 | $1.93M | Buy |
49,387
+4,000
| +9% | +$156K | 0.48% | 43 |
|
|
2021
Q3 | $1.7M | Buy |
+45,387
| New | +$1.7M | 0.46% | 49 |
|
|
2021
Q2 | – | Sell |
-40,167
| Closed | -$1.37M | – | 50 |
|
|
2021
Q1 | $1.37M | Buy |
40,167
+4,225
| +12% | +$144K | 0.4% | 54 |
|
|
2020
Q4 | $1.06M | Buy |
35,942
+1,700
| +5% | +$50.1K | 0.33% | 65 |
|
|
2020
Q3 | $824K | Buy |
34,242
+505
| +1% | +$12.2K | 0.28% | 66 |
|
|
2020
Q2 | $781K | Buy |
33,737
+1,200
| +4% | +$27.8K | 0.3% | 64 |
|
|
2020
Q1 | $677K | Sell |
32,537
-4,800
| -13% | -$99.9K | 0.33% | 65 |
|
|
2019
Q4 | $1.15M | Hold |
37,337
| – | – | 0.43% | 55 |
|
|
2019
Q3 | $1.05M | Sell |
37,337
-1,100
| -3% | -$30.8K | 0.42% | 59 |
|
|
2019
Q2 | $1.06M | Hold |
38,437
| – | – | 0.45% | 55 |
|
|
2019
Q1 | $988K | Sell |
38,437
-600
| -2% | -$15.4K | 0.43% | 56 |
|
|
2018
Q4 | $930K | Sell |
39,037
-400
| -1% | -$9.53K | 0.42% | 67 |
|
|
2018
Q3 | $1.09M | Sell |
39,437
-213
| -0.5% | -$5.88K | 0.41% | 63 |
|
|
2018
Q2 | $1.05M | Buy |
39,650
+500
| +1% | +$13.3K | 0.44% | 52 |
|
|
2018
Q1 | $1.08M | Hold |
39,150
| – | – | 0.46% | 48 |
|
|
2017
Q4 | $1.09M | Sell |
39,150
-3,000
| -7% | -$83.8K | 0.46% | 48 |
|
|
2017
Q3 | $1.09M | Buy |
42,150
+150
| +0.4% | +$3.88K | 0.49% | 46 |
|
|
2017
Q2 | $1.04M | Sell |
42,000
-600
| -1% | -$14.8K | 0.5% | 44 |
|
|
2017
Q1 | $1.01M | Buy |
42,600
+32,300
| +314% | +$767K | 0.52% | 46 |
|
|
2016
Q4 | $239K | Buy |
+10,300
| New | +$239K | 0.14% | 117 |
|