Falcon Wealth Planning’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 | $952K | Sell |
18,188
-1,736
| -9% | -$90.9K | 0.1% | 72 |
|
|
2025
Q1 | $992K | Buy |
19,924
+1
| +0% | +$50 | 0.11% | 65 |
|
|
2024
Q4 | $963K | Sell |
19,923
-42
| -0.2% | -$2.03K | 0.11% | 63 |
|
|
2024
Q3 | $905K | Sell |
19,965
-22
| -0.1% | -$997 | 0.11% | 64 |
|
|
2024
Q2 | $822K | Buy |
19,987
+650
| +3% | +$26.7K | 0.11% | 59 |
|
|
2024
Q1 | $814K | Buy |
19,337
+217
| +1% | +$9.14K | 0.13% | 59 |
|
|
2023
Q4 | $719K | Buy |
19,120
+1,323
| +7% | +$49.7K | 0.13% | 58 |
|
|
2023
Q3 | $590K | Buy |
17,797
+30
| +0.2% | +$995 | 0.13% | 55 |
|
|
2023
Q2 | $599K | Sell |
17,767
-72
| -0.4% | -$2.43K | 0.13% | 54 |
|
|
2023
Q1 | $574K | Sell |
17,839
-277
| -2% | -$8.91K | 0.14% | 52 |
|
|
2022
Q4 | $620K | Sell |
18,116
-24
| -0.1% | -$821 | 0.18% | 45 |
|
|
2022
Q3 | $551K | Buy |
18,140
+890
| +5% | +$27K | 0.18% | 41 |
|
|
2022
Q2 | $543K | Hold |
17,250
| – | – | 0.18% | 49 |
|
|
2022
Q1 | $661K | Hold |
17,250
| – | – | 0.21% | 39 |
|
|
2021
Q4 | $674K | Buy |
17,250
+750
| +5% | +$29.3K | 0.22% | 39 |
|
|
2021
Q3 | $619K | Buy |
16,500
+113
| +0.7% | +$4.24K | 0.24% | 37 |
|
|
2021
Q2 | $601K | Sell |
16,387
-9
| -0.1% | -$330 | 0.26% | 33 |
|
|
2021
Q1 | $558K | Buy |
16,396
+9
| +0.1% | +$306 | 0.27% | 34 |
|
|
2020
Q4 | $483K | Buy |
+16,387
| New | +$483K | 0.27% | 35 |
|