Game Plan Financial 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 | $6.06M | Sell |
115,729
-6,257
| -5% | -$328K | 2.65% | 9 |
|
|
2025
Q1 | $6.08M | Buy |
121,986
+8,337
| +7% | +$415K | 2.95% | 9 |
|
|
2024
Q4 | $5.49M | Sell |
113,649
-203
| -0.2% | -$9.8K | 2.6% | 11 |
|
|
2024
Q3 | $5.16M | Buy |
113,852
+2,571
| +2% | +$117K | 2.5% | 11 |
|
|
2024
Q2 | $4.57M | Buy |
111,281
+1,454
| +1% | +$59.8K | 2.25% | 12 |
|
|
2024
Q1 | $4.63M | Sell |
109,827
-4,100
| -4% | -$173K | 2.34% | 12 |
|
|
2023
Q4 | $4.28M | Buy |
+113,927
| New | +$4.28M | 2.45% | 10 |
|
|
2022
Q4 | $2.96M | Buy |
86,450
+13,525
| +19% | +$463K | 2.43% | 12 |
|
|
2022
Q3 | $2.21M | Sell |
72,925
-120
| -0.2% | -$3.64K | 1.87% | 20 |
|
|
2022
Q2 | $2.29M | Sell |
73,045
-53,618
| -42% | -$1.68M | 1.84% | 21 |
|
|
2022
Q1 | $4.85M | Buy |
126,663
+14,773
| +13% | +$566K | 2.9% | 6 |
|
|
2021
Q4 | $4.37M | Buy |
111,890
+16,308
| +17% | +$637K | 2.34% | 11 |
|
|
2021
Q3 | $3.59M | Buy |
95,582
+11,040
| +13% | +$414K | 2.14% | 13 |
|
|
2021
Q2 | $3.1M | Buy |
84,542
+8,846
| +12% | +$325K | 1.85% | 18 |
|
|
2021
Q1 | $2.59M | Buy |
75,696
+5,580
| +8% | +$191K | 1.67% | 20 |
|
|
2020
Q4 | $2.06M | Sell |
70,116
-990
| -1% | -$29.1K | 1.47% | 24 |
|
|
2020
Q3 | $1.71M | Buy |
+71,106
| New | +$1.71M | 1.72% | 24 |
|
|
2020
Q2 | – | Sell |
-101,324
| Closed | -$2.11M | – | 94 |
|
|
2020
Q1 | $2.11M | Buy |
101,324
+7,253
| +8% | +$151K | 2.48% | 10 |
|
|
2019
Q4 | $2.9M | Buy |
+94,071
| New | +$2.9M | 2.71% | 10 |
|