Exencial 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 | $877K | Sell |
16,740
-2,465
| -13% | -$129K | 0.03% | 298 |
|
|
2025
Q1 | $957K | Sell |
19,205
-23
| -0.1% | -$1.15K | 0.04% | 286 |
|
|
2024
Q4 | $929K | Sell |
19,228
-437
| -2% | -$21.1K | 0.03% | 286 |
|
|
2024
Q3 | $891K | Sell |
19,665
-4,263
| -18% | -$193K | 0.03% | 290 |
|
|
2024
Q2 | $984K | Buy |
23,928
+14,427
| +152% | +$593K | 0.04% | 270 |
|
|
2024
Q1 | $400K | Buy |
9,501
+3,409
| +56% | +$144K | 0.01% | 391 |
|
|
2023
Q4 | $229K | Buy |
6,092
+3
| +0% | +$113 | 0.01% | 449 |
|
|
2023
Q3 | $202K | Sell |
6,089
-2,884
| -32% | -$95.7K | 0.01% | 409 |
|
|
2023
Q2 | $302K | Buy |
8,973
+658
| +8% | +$22.2K | 0.01% | 366 |
|
|
2023
Q1 | $267K | Sell |
8,315
-1,392
| -14% | -$44.8K | 0.01% | 365 |
|
|
2022
Q4 | $332K | Buy |
9,707
+2,591
| +36% | +$88.6K | 0.02% | 339 |
|
|
2022
Q3 | $216K | Sell |
7,116
-5,371
| -43% | -$163K | 0.01% | 388 |
|
|
2022
Q2 | $393K | Buy |
12,487
+2,433
| +24% | +$76.6K | 0.02% | 301 |
|
|
2022
Q1 | $385K | Sell |
10,054
-94
| -0.9% | -$3.6K | 0.02% | 316 |
|
|
2021
Q4 | $396K | Buy |
+10,148
| New | +$396K | 0.02% | 343 |
|
|
2021
Q3 | – | Sell |
-7,743
| Closed | -$284K | – | 469 |
|
|
2021
Q2 | $284K | Buy |
7,743
+1,548
| +25% | +$56.8K | 0.02% | 384 |
|
|
2021
Q1 | $211K | Buy |
+6,195
| New | +$211K | 0.01% | 413 |
|
|
2020
Q4 | – | Sell |
-9,866
| Closed | -$237K | – | 395 |
|
|
2020
Q3 | $237K | Sell |
9,866
-10,344
| -51% | -$248K | 0.01% | 325 |
|
|
2020
Q2 | $468K | Buy |
20,210
+431
| +2% | +$9.98K | 0.04% | 225 |
|
|
2020
Q1 | $412K | Sell |
19,779
-629
| -3% | -$13.1K | 0.07% | 165 |
|
|
2019
Q4 | $628K | Buy |
20,408
+655
| +3% | +$20.2K | 0.11% | 154 |
|
|
2019
Q3 | $553K | Buy |
19,753
+248
| +1% | +$6.94K | 0.12% | 142 |
|
|
2019
Q2 | $538K | Sell |
19,505
-2,687
| -12% | -$74.1K | 0.13% | 135 |
|
|
2019
Q1 | $571K | Sell |
22,192
-3,570
| -14% | -$91.9K | 0.14% | 130 |
|
|
2018
Q4 | $614K | Sell |
25,762
-8,311
| -24% | -$198K | 0.16% | 118 |
|
|
2018
Q3 | $940K | Sell |
34,073
-3,630
| -10% | -$100K | 0.22% | 93 |
|
|
2018
Q2 | $1M | Sell |
37,703
-84
| -0.2% | -$2.24K | 0.28% | 86 |
|
|
2018
Q1 | $1.04M | Buy |
37,787
+2,899
| +8% | +$79.9K | 0.31% | 84 |
|
|
2017
Q4 | $974K | Buy |
34,888
+2,253
| +7% | +$62.9K | 0.29% | 86 |
|
|
2017
Q3 | $844K | Sell |
32,635
-643
| -2% | -$16.6K | 0.28% | 83 |
|
|
2017
Q2 | $821K | Buy |
33,278
+687
| +2% | +$16.9K | 0.34% | 67 |
|
|
2017
Q1 | $750K | Buy |
32,591
+12,056
| +59% | +$277K | 0.33% | 74 |
|
|
2016
Q4 | $477K | Buy |
20,535
+4,006
| +24% | +$93.1K | 0.2% | 98 |
|
|
2016
Q3 | $326K | Buy |
16,529
+925
| +6% | +$18.2K | 0.14% | 118 |
|
|
2016
Q2 | $313K | Buy |
+15,604
| New | +$313K | 0.14% | 117 |
|
|
2015
Q2 | – | Sell |
-16,178
| Closed | -$347K | – | 147 |
|
|
2015
Q1 | $347K | Sell |
16,178
-1,434
| -8% | -$30.8K | 0.15% | 114 |
|
|
2014
Q4 | $373K | Sell |
17,612
-1,039
| -6% | -$22K | 0.17% | 108 |
|
|
2014
Q3 | $379K | Buy |
18,651
+131
| +0.7% | +$2.66K | 0.17% | 112 |
|
|
2014
Q2 | $371K | Buy |
18,520
+2,039
| +12% | +$40.8K | 0.16% | 113 |
|
|
2014
Q1 | $316K | Buy |
16,481
+304
| +2% | +$5.83K | 0.13% | 124 |
|
|
2013
Q4 | $312K | Sell |
16,177
-776
| -5% | -$15K | 0.14% | 116 |
|
|
2013
Q3 | $305K | Buy |
16,953
+29
| +0.2% | +$522 | 0.14% | 114 |
|
|
2013
Q2 | $304K | Buy |
+16,924
| New | +$304K | 0.15% | 114 |
|