FEG
Financial Enhancement Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
222,779
-23,740
| -10% | -$1.24M | 1.66% | 19 |
|
|
2025
Q1 | $11.6M | Sell |
246,519
-11,616
| -4% | -$548K | 1.82% | 18 |
|
|
2024
Q4 | $12.3M | Buy |
+258,135
| New | +$12.3M | 1.88% | 14 |
|
|
2024
Q3 | – | Sell |
-218,449
| Closed | -$9.42M | – | 148 |
|
|
2024
Q2 | $9.42M | Sell |
218,449
-22,159
| -9% | -$955K | 1.52% | 25 |
|
|
2024
Q1 | $9.64M | Buy |
240,608
+2,811
| +1% | +$113K | 1.58% | 20 |
|
|
2023
Q4 | $8.86M | Buy |
+237,797
| New | +$8.86M | 1.56% | 22 |
|
|
2023
Q1 | – | Sell |
-120,669
| Closed | -$4.44M | – | 131 |
|
|
2022
Q4 | $4.44M | Buy |
120,669
+117,114
| +3,294% | +$4.31M | 0.85% | 45 |
|
|
2022
Q3 | $108K | Hold |
3,555
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $112K | Hold |
3,555
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $136K | Sell |
3,555
-19
| -0.5% | -$727 | 0.03% | 113 |
|
|
2021
Q4 | $140K | Hold |
3,574
| – | – | 0.02% | 114 |
|
|
2021
Q3 | $134K | Hold |
3,574
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $131K | Hold |
3,574
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $122K | Hold |
3,574
| – | – | 0.02% | 102 |
|
|
2020
Q4 | $105K | Buy |
3,574
+14
| +0.4% | +$411 | 0.02% | 112 |
|
|
2020
Q3 | $86K | Sell |
3,560
-1,158
| -25% | -$28K | 0.02% | 110 |
|
|
2020
Q2 | $109K | Buy |
4,718
+3,600
| +322% | +$83.2K | 0.03% | 107 |
|
|
2020
Q1 | $23K | Sell |
1,118
-1,060
| -49% | -$21.8K | 0.01% | 163 |
|
|
2019
Q4 | $67K | Sell |
2,178
-213
| -9% | -$6.55K | 0.02% | 114 |
|
|
2019
Q3 | $67K | Sell |
2,391
-48,151
| -95% | -$1.35M | 0.02% | 111 |
|
|
2019
Q2 | $1.4M | Sell |
50,542
-10,987
| -18% | -$303K | 0.41% | 39 |
|
|
2019
Q1 | $1.58M | Sell |
61,529
-129,478
| -68% | -$3.33M | 0.48% | 41 |
|
|
2018
Q4 | $5.27M | Hold |
191,007
| – | – | 1.66% | 23 |
|
|
2018
Q3 | $5.27M | Buy |
191,007
+5,689
| +3% | +$157K | 1.66% | 23 |
|
|
2018
Q2 | $4.93M | Buy |
185,318
+4,301
| +2% | +$114K | 1.7% | 21 |
|
|
2018
Q1 | $4.99M | Sell |
181,017
-67,407
| -27% | -$1.86M | 1.76% | 24 |
|
|
2017
Q4 | $6.93M | Sell |
248,424
-12,717
| -5% | -$355K | 2.58% | 14 |
|
|
2017
Q3 | $6.75M | Buy |
261,141
+24,230
| +10% | +$627K | 2.71% | 14 |
|
|
2017
Q2 | $5.85M | Sell |
236,911
-6,122
| -3% | -$151K | 2.47% | 14 |
|
|
2017
Q1 | $5.77M | Buy |
243,033
+12,173
| +5% | +$289K | 2.63% | 12 |
|
|
2016
Q4 | $5.37M | Buy |
+230,860
| New | +$5.37M | 2.78% | 11 |
|
|
2016
Q1 | – | Sell |
-329,486
| Closed | -$7.85M | – | 49 |
|
|
2015
Q4 | $7.85M | Sell |
329,486
-22,971
| -7% | -$547K | 4.81% | 6 |
|
|
2015
Q3 | $7.99M | Buy |
352,457
+173,915
| +97% | +$3.94M | 5.27% | 4 |
|
|
2015
Q2 | $4.35M | Buy |
+178,542
| New | +$4.35M | 2.74% | 12 |
|