Ellevest Inc’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 | $219K | Sell |
4,175
-109
| -3% | -$5.71K | 0.03% | 358 |
|
|
2025
Q1 | $213K | Sell |
4,284
-5,539
| -56% | -$276K | 0.01% | 365 |
|
|
2024
Q4 | $475K | Hold |
9,823
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $445K | Buy |
9,823
+820
| +9% | +$37.2K | 0.02% | 243 |
|
|
2024
Q2 | $370K | Hold |
9,003
| – | – | 0.02% | 277 |
|
|
2024
Q1 | $379K | Hold |
9,003
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $339K | Hold |
9,003
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $299K | Sell |
9,003
-3,709
| -29% | -$123K | 0.02% | 265 |
|
|
2023
Q2 | $429K | Buy |
12,712
+4,234
| +50% | +$143K | 0.03% | 191 |
|
|
2023
Q1 | $273K | Hold |
8,478
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $290K | Hold |
8,478
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $257K | Hold |
8,478
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $267K | Hold |
8,478
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $325K | Hold |
8,478
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $331K | Hold |
8,478
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $318K | Sell |
8,478
-449
| -5% | -$16.8K | 0.03% | 181 |
|
|
2021
Q2 | $328K | Buy |
8,927
+5,564
| +165% | +$204K | 0.03% | 146 |
|
|
2021
Q1 | $115K | Buy |
+3,363
| New | +$115K | 0.01% | 322 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2020
Q1 | – | Sell |
-2,640
| Closed | -$81K | – | 1340 |
|
|
2019
Q4 | $81K | Buy |
2,640
+931
| +54% | +$28.6K | 0.02% | 124 |
|
|
2019
Q3 | $48K | Buy |
1,709
+259
| +18% | +$7.27K | 0.02% | 121 |
|
|
2019
Q2 | $40K | Buy |
+1,450
| New | +$40K | 0.02% | 138 |
|