FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,555
| Closed | -$4.31M | – | 657 |
|
|
2023
Q4 | $4.31M | Buy |
114,555
+62,103
| +118% | +$2.33M | 0.33% | 73 |
|
|
2023
Q3 | $1.74M | Buy |
+52,452
| New | +$1.74M | 0.14% | 141 |
|
|
2023
Q2 | – | Sell |
-7,757
| Closed | -$265K | – | 846 |
|
|
2023
Q1 | $265K | Hold |
7,757
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $265K | Buy |
+7,757
| New | +$265K | 0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-91,043
| Closed | -$2.86M | – | 818 |
|
|
2022
Q2 | $2.86M | Sell |
91,043
-1,867
| -2% | -$58.7K | 0.11% | 169 |
|
|
2022
Q1 | $3.56M | Sell |
92,910
-5,183
| -5% | -$199K | 0.12% | 144 |
|
|
2021
Q4 | $3.83M | Sell |
98,093
-12,773
| -12% | -$499K | 0.11% | 149 |
|
|
2021
Q3 | $4.16M | Sell |
110,866
-1,826
| -2% | -$68.5K | 0.13% | 129 |
|
|
2021
Q2 | $4.14M | Buy |
+112,692
| New | +$4.14M | 0.14% | 127 |
|
|
2020
Q3 | – | Sell |
-294,909
| Closed | -$6.82M | – | 662 |
|
|
2020
Q2 | $6.82M | Buy |
294,909
+132,480
| +82% | +$3.07M | 0.36% | 68 |
|
|
2020
Q1 | $3.38M | Buy |
+162,429
| New | +$3.38M | 0.22% | 95 |
|
|
2019
Q2 | – | Sell |
-548,101
| Closed | -$14.1M | – | 847 |
|
|
2019
Q1 | $14.1M | Sell |
548,101
-4,528
| -0.8% | -$116K | 0.57% | 33 |
|
|
2018
Q4 | $13.2M | Sell |
552,629
-112,875
| -17% | -$2.69M | 1.08% | 18 |
|
|
2018
Q3 | $18.4M | Buy |
665,504
+349,384
| +111% | +$9.64M | 0.68% | 26 |
|
|
2018
Q2 | $8.41M | Sell |
316,120
-72,237
| -19% | -$1.92M | 0.3% | 70 |
|
|
2018
Q1 | $10.7M | Sell |
388,357
-377,212
| -49% | -$10.4M | 0.32% | 61 |
|
|
2017
Q4 | $21.4M | Buy |
765,569
+81,689
| +12% | +$2.28M | 0.58% | 27 |
|
|
2017
Q3 | $17.7M | Buy |
683,880
+584,875
| +591% | +$15.1M | 0.49% | 35 |
|
|
2017
Q2 | $2.44M | Sell |
99,005
-27,032
| -21% | -$667K | 0.07% | 243 |
|
|
2017
Q1 | $2.99M | Buy |
126,037
+79,753
| +172% | +$1.89M | 0.09% | 209 |
|
|
2016
Q4 | $1.08M | Buy |
46,284
+11,671
| +34% | +$271K | 0.03% | 503 |
|
|
2016
Q3 | $668K | Buy |
34,613
+8,463
| +32% | +$163K | 0.03% | 522 |
|
|
2016
Q2 | $525K | Buy |
+26,150
| New | +$525K | 0.02% | 577 |
|
|
2015
Q3 | – | Sell |
-10,912
| Closed | -$234K | – | 899 |
|
|
2015
Q2 | $234K | Buy |
+10,912
| New | +$234K | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-27,543
| Closed | -$560K | – | 963 |
|
|
2014
Q3 | $560K | Buy |
27,543
+1,167
| +4% | +$23.7K | 0.04% | 531 |
|
|
2014
Q2 | $527K | Sell |
26,376
-18,828
| -42% | -$376K | 0.03% | 558 |
|
|
2014
Q1 | $886K | Buy |
45,204
+30,599
| +210% | +$600K | 0.07% | 272 |
|
|
2013
Q4 | $273K | Buy |
14,605
+1,481
| +11% | +$27.7K | 0.03% | 560 |
|
|
2013
Q3 | $229K | Buy |
+13,124
| New | +$229K | 0.03% | 522 |
|