Gladstone Institutional Advisory’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 | $11M | Buy |
210,972
+1,620
| +0.8% | +$84.8K | 0.46% | 47 |
|
|
2025
Q1 | $10.4M | Sell |
209,352
-10,184
| -5% | -$507K | 0.49% | 43 |
|
|
2024
Q4 | $10.6M | Sell |
219,536
-34,890
| -14% | -$1.69M | 0.49% | 42 |
|
|
2024
Q3 | $11.5M | Buy |
254,426
+27,029
| +12% | +$1.22M | 0.56% | 35 |
|
|
2024
Q2 | $9.35M | Buy |
227,397
+52,895
| +30% | +$2.17M | 0.49% | 42 |
|
|
2024
Q1 | $7.35M | Sell |
174,502
-10,661
| -6% | -$449K | 0.4% | 57 |
|
|
2023
Q4 | $6.96M | Buy |
185,163
+87,789
| +90% | +$3.3M | 0.39% | 61 |
|
|
2023
Q3 | $3.23M | Sell |
97,374
-9,572
| -9% | -$318K | 0.21% | 124 |
|
|
2023
Q2 | $3.61M | Sell |
106,946
-9,426
| -8% | -$318K | 0.22% | 119 |
|
|
2023
Q1 | $3.74M | Sell |
116,372
-9,863
| -8% | -$317K | 0.24% | 124 |
|
|
2022
Q4 | $4.32M | Sell |
126,235
-29,104
| -19% | -$995K | 0.3% | 93 |
|
|
2022
Q3 | $4.72M | Sell |
155,339
-6,942
| -4% | -$211K | 0.37% | 65 |
|
|
2022
Q2 | $5.1M | Sell |
162,281
-158,571
| -49% | -$4.99M | 0.4% | 52 |
|
|
2022
Q1 | $12.3M | Buy |
320,852
+246,828
| +333% | +$9.46M | 0.83% | 19 |
|
|
2021
Q4 | $2.89M | Buy |
74,024
+28,481
| +63% | +$1.11M | 0.22% | 122 |
|
|
2021
Q3 | $1.71M | Buy |
45,543
+13,869
| +44% | +$520K | 0.17% | 160 |
|
|
2021
Q2 | $1.16M | Buy |
31,674
+12,598
| +66% | +$462K | 0.14% | 173 |
|
|
2021
Q1 | $650K | Buy |
+19,076
| New | +$650K | 0.1% | 202 |
|
|
2020
Q2 | – | Sell |
-19,186
| Closed | -$400K | – | 307 |
|
|
2020
Q1 | $400K | Buy |
19,186
+297
| +2% | +$6.19K | 0.1% | 157 |
|
|
2019
Q4 | $581K | Buy |
18,889
+1,765
| +10% | +$54.3K | 0.14% | 126 |
|
|
2019
Q3 | $480K | Buy |
17,124
+1,144
| +7% | +$32.1K | 0.12% | 145 |
|
|
2019
Q2 | $441K | Buy |
+15,980
| New | +$441K | 0.13% | 159 |
|
|
2019
Q1 | – | Sell |
-12,038
| Closed | -$287K | – | 219 |
|
|
2018
Q4 | $287K | Buy |
+12,038
| New | +$287K | 0.17% | 131 |
|