Focus Partners Advisor Solutions’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 | $1.4M | Sell |
26,827
-8,365
| -24% | -$438K | 0.02% | 358 |
|
|
2025
Q1 | $1.75M | Buy |
35,192
+3,306
| +10% | +$165K | 0.03% | 275 |
|
|
2024
Q4 | $1.54M | Buy |
31,886
+9,173
| +40% | +$443K | 0.03% | 262 |
|
|
2024
Q3 | $1.03M | Sell |
22,713
-8,576
| -27% | -$389K | 0.02% | 291 |
|
|
2024
Q2 | $1.29M | Buy |
31,289
+2,162
| +7% | +$88.9K | 0.03% | 215 |
|
|
2024
Q1 | $1.23M | Buy |
29,127
+18,978
| +187% | +$799K | 0.04% | 213 |
|
|
2023
Q4 | $382K | Sell |
10,149
-1,582
| -13% | -$59.5K | 0.02% | 293 |
|
|
2023
Q3 | $389K | Buy |
11,731
+1,666
| +17% | +$55.3K | 0.02% | 302 |
|
|
2023
Q2 | $339K | Buy |
10,065
+571
| +6% | +$19.2K | 0.02% | 279 |
|
|
2023
Q1 | $305K | Buy |
9,494
+3,084
| +48% | +$99.2K | 0.02% | 277 |
|
|
2022
Q4 | $219K | Sell |
6,410
-1,966
| -23% | -$67.2K | 0.02% | 310 |
|
|
2022
Q3 | $254K | Buy |
+8,376
| New | +$254K | 0.02% | 339 |
|