FWG Holdings’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 | $262K | Sell |
5,048
-30
| -0.6% | -$1.56K | 0.12% | 98 |
|
|
2025
Q1 | $247K | Sell |
5,078
-99
| -2% | -$4.82K | 0.12% | 98 |
|
|
2024
Q4 | $265K | Hold |
5,177
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $244K | Hold |
5,177
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $224K | Hold |
5,177
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $216K | Sell |
5,177
-118
| -2% | -$4.92K | 0.12% | 103 |
|
|
2023
Q4 | $201K | Buy |
+5,295
| New | +$201K | 0.12% | 98 |
|
|
2023
Q3 | – | Sell |
-6,055
| Closed | -$214K | – | 101 |
|
|
2023
Q2 | $214K | Buy |
+6,055
| New | +$214K | 0.14% | 96 |
|
|
2023
Q1 | – | Sell |
-9,787
| Closed | -$335K | – | 104 |
|
|
2022
Q4 | $335K | Sell |
9,787
-84
| -0.9% | -$2.87K | 0.23% | 61 |
|
|
2022
Q3 | $300K | Sell |
9,871
-683
| -6% | -$20.8K | 0.23% | 58 |
|
|
2022
Q2 | $332K | Buy |
10,554
+50
| +0.5% | +$1.57K | 0.29% | 55 |
|
|
2022
Q1 | $403K | Buy |
10,504
+36
| +0.3% | +$1.38K | 0.31% | 51 |
|
|
2021
Q4 | $430K | Buy |
10,468
+45
| +0.4% | +$1.85K | 0.32% | 53 |
|
|
2021
Q3 | $391K | Sell |
10,423
-5,653
| -35% | -$212K | 0.34% | 48 |
|
|
2021
Q2 | $590K | Buy |
+16,076
| New | +$590K | 0.53% | 33 |
|