Glassman Wealth Services’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 | $7.38K | Hold |
141
| – | – | ﹤0.01% | 152 |
|
|
2025
Q1 | $7.02K | Buy |
+141
| New | +$7.02K | ﹤0.01% | 166 |
|
|
2024
Q3 | – | Sell |
-14,865
| Closed | -$611K | – | 197 |
|
|
2024
Q2 | $611K | Sell |
14,865
-126
| -0.8% | -$5.18K | 0.11% | 28 |
|
|
2024
Q1 | $631K | Sell |
14,991
-269
| -2% | -$11.3K | 0.13% | 27 |
|
|
2023
Q4 | $574K | Hold |
15,260
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $506K | Buy |
15,260
+30
| +0.2% | +$995 | 0.08% | 77 |
|
|
2023
Q2 | $513K | Sell |
15,230
-240
| -2% | -$8.09K | 0.08% | 75 |
|
|
2023
Q1 | $497K | Buy |
15,470
+214
| +1% | +$6.88K | 0.09% | 73 |
|
|
2022
Q4 | $522K | Buy |
15,256
+26
| +0.2% | +$889 | 0.1% | 77 |
|
|
2022
Q3 | $462K | Hold |
15,230
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $479K | Sell |
15,230
-10
| -0.1% | -$315 | 0.1% | 78 |
|
|
2022
Q1 | $584K | Buy |
15,240
+10
| +0.1% | +$383 | 0.11% | 74 |
|
|
2021
Q4 | $595K | Buy |
15,230
+14,835
| +3,756% | +$580K | 0.11% | 75 |
|
|
2021
Q3 | $15K | Sell |
395
-1,271
| -76% | -$48.3K | ﹤0.01% | 662 |
|
|
2021
Q2 | $61K | Sell |
1,666
-44,521
| -96% | -$1.63M | 0.01% | 308 |
|
|
2021
Q1 | $1.57M | Buy |
46,187
+700
| +2% | +$23.8K | 0.34% | 28 |
|
|
2020
Q4 | $1.34M | Buy |
45,487
+1,149
| +3% | +$33.9K | 0.31% | 31 |
|
|
2020
Q3 | $1.07M | Buy |
44,338
+256
| +0.6% | +$6.16K | 0.29% | 32 |
|
|
2020
Q2 | $1.02M | Buy |
44,082
+286
| +0.7% | +$6.62K | 0.32% | 30 |
|
|
2020
Q1 | $912K | Buy |
43,796
+329
| +0.8% | +$6.85K | 0.35% | 29 |
|
|
2019
Q4 | $1.34M | Buy |
43,467
+217
| +0.5% | +$6.68K | 0.51% | 24 |
|
|
2019
Q3 | $1.21M | Buy |
43,250
+220
| +0.5% | +$6.16K | 0.49% | 26 |
|
|
2019
Q2 | $1.19M | Buy |
43,030
+218
| +0.5% | +$6.02K | 0.48% | 26 |
|
|
2019
Q1 | $1.1M | Buy |
42,812
+219
| +0.5% | +$5.63K | 0.48% | 28 |
|
|
2018
Q4 | $1.02M | Buy |
42,593
+621
| +1% | +$14.8K | 0.55% | 26 |
|
|
2018
Q3 | $1.16M | Hold |
41,972
| – | – | 0.53% | 25 |
|
|
2018
Q2 | $1.12M | Buy |
+41,972
| New | +$1.12M | 0.55% | 22 |
|
|
2017
Q2 | – | Sell |
-7,497
| Closed | -$178K | – | 670 |
|
|
2017
Q1 | $178K | Hold |
7,497
| – | – | 0.12% | 83 |
|
|
2016
Q4 | $174K | Buy |
7,497
+6,292
| +522% | +$146K | 0.12% | 97 |
|
|
2016
Q3 | $23K | Buy |
+1,205
| New | +$23K | 0.02% | 216 |
|