FWM
Focused Wealth Management’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 | $23.9M | Buy |
455,945
+4,609
| +1% | +$241K | 2.89% | 8 |
|
|
2025
Q1 | $22.5M | Buy |
451,336
+9,506
| +2% | +$473K | 3.04% | 9 |
|
|
2024
Q4 | $21.4M | Buy |
441,830
+4,431
| +1% | +$214K | 2.88% | 8 |
|
|
2024
Q3 | $19.8M | Buy |
437,399
+7,014
| +2% | +$318K | 2.58% | 11 |
|
|
2024
Q2 | $17.7M | Buy |
430,385
+7,842
| +2% | +$322K | 2.53% | 12 |
|
|
2024
Q1 | $17.8M | Buy |
422,543
+19,695
| +5% | +$830K | 2.73% | 10 |
|
|
2023
Q4 | $15.1M | Sell |
402,848
-11,113
| -3% | -$418K | 2.49% | 11 |
|
|
2023
Q3 | $13.7M | Buy |
413,961
+17,130
| +4% | +$568K | 2.42% | 11 |
|
|
2023
Q2 | $13.4M | Buy |
396,831
+11,621
| +3% | +$392K | 2.41% | 10 |
|
|
2023
Q1 | $12.4M | Sell |
385,210
-13,211
| -3% | -$425K | 2.51% | 9 |
|
|
2022
Q4 | $13.6M | Buy |
398,421
+10,162
| +3% | +$348K | 2.77% | 8 |
|
|
2022
Q3 | $11.8M | Buy |
388,259
+24,776
| +7% | +$752K | 2.47% | 10 |
|
|
2022
Q2 | $11.4M | Sell |
363,483
-11,829
| -3% | -$372K | 2.08% | 12 |
|
|
2022
Q1 | $14.4M | Buy |
375,312
+6,982
| +2% | +$268K | 2.28% | 11 |
|
|
2021
Q4 | $14.4M | Buy |
368,330
+9,464
| +3% | +$370K | 2.22% | 12 |
|
|
2021
Q3 | $13.5M | Sell |
358,866
-9,446
| -3% | -$355K | 2.2% | 12 |
|
|
2021
Q2 | $13.5M | Buy |
368,312
+19,751
| +6% | +$725K | 2.23% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
348,561
+6,920
| +2% | +$236K | 2.11% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
341,641
+5,119
| +2% | +$151K | 1.96% | 12 |
|
|
2020
Q3 | $8.1M | Buy |
336,522
+12,503
| +4% | +$301K | 1.76% | 13 |
|
|
2020
Q2 | $7.5M | Buy |
324,019
+273,826
| +546% | +$6.34M | 1.74% | 13 |
|
|
2020
Q1 | $1.05M | Sell |
50,193
-5,525
| -10% | -$115K | 0.3% | 43 |
|
|
2019
Q4 | $1.72M | Buy |
55,718
+23,188
| +71% | +$714K | 0.41% | 38 |
|
|
2019
Q3 | $911K | Sell |
32,530
-23,465
| -42% | -$657K | 0.25% | 56 |
|
|
2019
Q2 | $1.55M | Sell |
55,995
-8,077
| -13% | -$223K | 0.41% | 37 |
|
|
2019
Q1 | $1.65M | Sell |
64,072
-5,896
| -8% | -$152K | 0.5% | 35 |
|
|
2018
Q4 | $1.67M | Buy |
69,968
+24,456
| +54% | +$583K | 0.57% | 35 |
|
|
2018
Q3 | $1.26M | Sell |
45,512
-26,348
| -37% | -$727K | 0.43% | 46 |
|
|
2018
Q2 | $1.91M | Sell |
71,860
-32,461
| -31% | -$863K | 0.66% | 30 |
|
|
2018
Q1 | $2.88M | Sell |
104,321
-180,122
| -63% | -$4.97M | 0.92% | 24 |
|
|
2017
Q4 | $7.94M | Buy |
284,443
+3,031
| +1% | +$84.6K | 2.55% | 8 |
|
|
2017
Q3 | $7.28M | Buy |
281,412
+52,299
| +23% | +$1.35M | 2.43% | 8 |
|
|
2017
Q2 | $5.65M | Buy |
229,113
+8,371
| +4% | +$207K | 2.11% | 11 |
|
|
2017
Q1 | $5.24M | Buy |
220,742
+26,594
| +14% | +$631K | 2.05% | 11 |
|
|
2016
Q4 | $4.51M | Buy |
194,148
+17,107
| +10% | +$398K | 1.91% | 12 |
|
|
2016
Q3 | $3.42M | Buy |
177,041
+6,797
| +4% | +$131K | 1.5% | 13 |
|
|
2016
Q2 | $3.89M | Buy |
170,244
+49,823
| +41% | +$1.14M | 1.79% | 10 |
|
|
2016
Q1 | $2.71M | Buy |
120,421
+120,389
| +376,216% | +$2.71M | 1.48% | 14 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $1K | Sell |
32
-32
| -50% | -$1K | ﹤0.01% | 642 |
|
|
2015
Q2 | $2K | Sell |
64
-755
| -92% | -$23.6K | ﹤0.01% | 592 |
|
|
2015
Q1 | $20K | Hold |
819
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $20K | Sell |
819
-755
| -48% | -$18.4K | 0.01% | 311 |
|
|
2014
Q3 | $36K | Hold |
1,574
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $36K | Hold |
1,574
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $35K | Hold |
1,574
| – | – | 0.03% | 201 |
|
|
2013
Q4 | $34K | Sell |
1,574
-64
| -4% | -$1.38K | 0.03% | 209 |
|
|
2013
Q3 | $33K | Buy |
+1,638
| New | +$33K | 0.03% | 198 |
|