GFS Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

GFS Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Sell	52,843 -778	-1%	-$40.7K	0.38%	55
2025 Q1	$2.67M	Buy	53,621 +3,516	+7%	+$175K	0.54%	44
2024 Q4	$2.42M	Buy	+50,105	New	+$2.42M	0.37%	57
2024 Q3	–	Sell	-24,055	Closed	-$2.1M	–	197
2024 Q2	$2.1M	Sell	24,055 -27,050	-53%	-$2.36M	0.34%	61
2024 Q1	$2.15M	Hold	51,105	–	–	0.36%	62
2023 Q4	$1.92M	Sell	51,105 -1,540	-3%	-$57.9K	0.28%	65
2023 Q3	$1.75M	Buy	52,645 +8,484	+19%	+$281K	0.27%	65
2023 Q2	$1.49M	Buy	44,161 +1,003	+2%	+$33.8K	0.33%	65
2023 Q1	$1.39M	Sell	43,158 -10,766	-20%	-$346K	0.32%	68
2022 Q4	$1.84M	Buy	53,924 +275	+0.5%	+$9.4K	0.41%	59
2022 Q3	$1.63M	Hold	53,649	–	–	0.39%	63
2022 Q2	$1.69M	Sell	53,649 -2,200	-4%	-$69.2K	0.38%	60
2022 Q1	$2.14M	Sell	55,849 -11,325	-17%	-$434K	0.45%	55
2021 Q4	$2.62M	Buy	67,174 +7,540	+13%	+$294K	0.43%	52
2021 Q3	$2.24M	Hold	59,634	–	–	0.49%	52
2021 Q2	$2.19M	Hold	59,634	–	–	0.49%	50
2021 Q1	$2.03M	Buy	59,634 +24,909	+72%	+$848K	0.47%	48
2020 Q4	$1.02M	Buy	34,725 +2,115	+6%	+$62.4K	0.27%	65
2020 Q3	$785K	Buy	32,610 +20,000	+159%	+$481K	0.24%	65
2020 Q2	$292K	Sell	12,610 -73,825	-85%	-$1.71M	0.09%	101
2020 Q1	$1.8M	Buy	86,435 +27,576	+47%	+$574K	0.56%	43
2019 Q4	$1.81M	Sell	58,859 -24,000	-29%	-$739K	0.47%	53
2019 Q3	$2.32M	Sell	82,859 -86,505	-51%	-$2.42M	0.65%	40
2019 Q2	$4.67M	Sell	169,364 -1,900	-1%	-$52.4K	1.33%	22
2019 Q1	$4.4M	Sell	171,264 -16,845	-9%	-$433K	1.3%	21
2018 Q4	$4.48M	Buy	188,109 +130,590	+227%	+$3.11M	1.2%	24
2018 Q3	$1.59M	Buy	57,519 +13,669	+31%	+$377K	0.4%	55
2018 Q2	$1.17M	Hold	43,850	–	–	0.24%	77
2018 Q1	$1.21M	Sell	43,850 -1,700	-4%	-$46.9K	0.25%	74
2017 Q4	$1.27M	Buy	45,550 +1,000	+2%	+$27.9K	0.28%	67
2017 Q3	$1.15M	Buy	44,550 +5,525	+14%	+$143K	0.26%	74
2017 Q2	$963K	Buy	39,025 +20,766	+114%	+$512K	0.21%	84
2017 Q1	$433K	Sell	18,259 -45,309	-71%	-$1.07M	0.09%	120
2016 Q4	$1.48M	Hold	63,568	–	–	0.31%	66
2016 Q3	$1.23M	Buy	63,568 +11,859	+23%	+$229K	0.27%	71
2016 Q2	$1.18M	Buy	51,709 +29,898	+137%	+$683K	0.29%	74
2016 Q1	$491K	Sell	21,811 -28	-0.1%	-$630	0.13%	102
2015 Q4	$520K	Hold	21,839	–	–	0.15%	102
2015 Q3	$495K	Buy	21,839 +6,450	+42%	+$146K	0.17%	101
2015 Q2	$375K	Hold	15,389	–	–	0.12%	103
2015 Q1	$371K	Buy	15,389 +55	+0.4%	+$1.33K	0.13%	101
2014 Q4	$379K	Sell	15,334 -36,637	-70%	-$906K	0.15%	91
2014 Q3	$1.2M	Sell	51,971 -24	-0%	-$556	0.5%	61
2014 Q2	$1.18M	Sell	51,995 -9,411	-15%	-$214K	0.48%	62
2014 Q1	$1.37M	Buy	61,406 +9,413	+18%	+$210K	0.54%	55
2013 Q4	$1.14M	Sell	51,993 -120	-0.2%	-$2.62K	0.56%	55
2013 Q3	$1.04M	Buy	52,113 +30	+0.1%	+$597	0.55%	60
2013 Q2	$1.01M	Buy	+52,083	New	+$1.01M	0.59%	59