Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
4,812
-448
| -9% | -$23.5K | 0.16% | 99 |
|
|
2025
Q1 | $262K | Buy |
+5,260
| New | +$262K | 0.17% | 92 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 395 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $8K | Sell |
300
-100
| -25% | -$2.67K | ﹤0.01% | 280 |
|
|
2018
Q1 | $11K | Sell |
400
-400
| -50% | -$11K | 0.01% | 239 |
|
|
2017
Q4 | $47K | Buy |
800
+400
| +100% | +$23.5K | 0.03% | 185 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | 0.01% | 85 |
|
|
2017
Q1 | $10K | Buy |
+400
| New | +$10K | 0.01% | 75 |
|