EP Wealth 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 | $24.1M | Buy |
460,217
+191,363
| +71% | +$10M | 0.16% | 107 |
|
|
2025
Q1 | $13.4M | Sell |
268,854
-23,130
| -8% | -$1.15M | 0.11% | 133 |
|
|
2024
Q4 | $14.1M | Buy |
291,984
+40,398
| +16% | +$1.95M | 0.12% | 126 |
|
|
2024
Q3 | $11.4M | Buy |
251,586
+14,836
| +6% | +$672K | 0.1% | 132 |
|
|
2024
Q2 | $9.73M | Sell |
236,750
-1,317
| -0.6% | -$54.1K | 0.1% | 119 |
|
|
2024
Q1 | $10M | Sell |
238,067
-52,930
| -18% | -$2.23M | 0.12% | 109 |
|
|
2023
Q4 | $10.9M | Sell |
290,997
-2,815
| -1% | -$106K | 0.14% | 101 |
|
|
2023
Q3 | $9.75M | Buy |
293,812
+278,812
| +1,859% | +$9.25M | 0.15% | 100 |
|
|
2023
Q2 | $9.03M | Sell |
15,000
-52,993
| -78% | -$31.9M | 0.13% | 108 |
|
|
2023
Q1 | $5.63M | Sell |
67,993
-2,296
| -3% | -$190K | 0.1% | 124 |
|
|
2022
Q4 | $2.4M | Buy |
70,289
+25,011
| +55% | +$855K | 0.04% | 205 |
|
|
2022
Q3 | $1.38M | Sell |
45,278
-67,100
| -60% | -$2.04M | 0.03% | 216 |
|
|
2022
Q2 | $3.53M | Buy |
112,378
+43,219
| +62% | +$1.36M | 0.08% | 139 |
|
|
2022
Q1 | $2.65M | Buy |
69,159
+43,846
| +173% | +$1.68M | 0.06% | 172 |
|
|
2021
Q4 | $988K | Buy |
25,313
+7,806
| +45% | +$305K | 0.02% | 260 |
|
|
2021
Q3 | $657K | Buy |
17,507
+1,408
| +9% | +$52.8K | 0.02% | 294 |
|
|
2021
Q2 | $591K | Buy |
16,099
+4,087
| +34% | +$150K | 0.02% | 307 |
|
|
2021
Q1 | $409K | Buy |
12,012
+2,439
| +25% | +$83K | 0.01% | 357 |
|
|
2020
Q4 | $282K | Sell |
9,573
-1,386
| -13% | -$40.8K | 0.01% | 351 |
|
|
2020
Q3 | $264K | Sell |
10,959
-1,219
| -10% | -$29.4K | 0.01% | 307 |
|
|
2020
Q2 | $282K | Sell |
12,178
-45,647
| -79% | -$1.06M | 0.01% | 315 |
|
|
2020
Q1 | $1.2M | Buy |
57,825
+37,194
| +180% | +$774K | 0.06% | 151 |
|
|
2019
Q4 | $635K | Sell |
20,631
-2,421
| -11% | -$74.5K | 0.03% | 245 |
|
|
2019
Q3 | $645K | Sell |
23,052
-1,393
| -6% | -$39K | 0.03% | 205 |
|
|
2019
Q2 | $675K | Sell |
24,445
-7,597
| -24% | -$210K | 0.04% | 170 |
|
|
2019
Q1 | $824K | Sell |
32,042
-80,831
| -72% | -$2.08M | 0.08% | 129 |
|
|
2018
Q4 | $2.69M | Buy |
112,873
+60,145
| +114% | +$1.43M | 0.21% | 66 |
|
|
2018
Q3 | $1.45M | Sell |
52,728
-1,205
| -2% | -$33.2K | 0.11% | 95 |
|
|
2018
Q2 | $1.43M | Sell |
53,933
-2,337
| -4% | -$62.1K | 0.14% | 71 |
|
|
2018
Q1 | $1.55M | Buy |
56,270
+26,254
| +87% | +$724K | 0.15% | 76 |
|
|
2017
Q4 | $838K | Buy |
30,016
+10,102
| +51% | +$282K | 0.09% | 88 |
|
|
2017
Q3 | $515K | Sell |
19,914
-3,440
| -15% | -$89K | 0.06% | 104 |
|
|
2017
Q2 | $576K | Buy |
23,354
+2,355
| +11% | +$58.1K | 0.07% | 98 |
|
|
2017
Q1 | $498K | Buy |
20,999
+17
| +0.1% | +$403 | 0.07% | 85 |
|
|
2016
Q4 | $488K | Buy |
20,982
+1,371
| +7% | +$31.9K | 0.07% | 86 |
|
|
2016
Q3 | $378K | Sell |
19,611
-1,381
| -7% | -$26.6K | 0.06% | 93 |
|
|
2016
Q2 | $421K | Sell |
20,992
-780
| -4% | -$15.6K | 0.07% | 87 |
|
|
2016
Q1 | $430K | Buy |
21,772
+6,640
| +44% | +$131K | 0.07% | 91 |
|
|
2015
Q4 | $317K | Sell |
15,132
-4,746
| -24% | -$99.4K | 0.05% | 117 |
|
|
2015
Q3 | $395K | Buy |
19,878
+9,394
| +90% | +$187K | 0.08% | 96 |
|
|
2015
Q2 | $224K | Buy |
+10,484
| New | +$224K | 0.04% | 111 |
|