GEA
Glen Eagle Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Buy |
31,754
+32
| +0.1% | +$1.68K | 0.26% | 73 |
|
2025
Q1 | $1.58M | Buy |
31,722
+1,683
| +6% | +$83.8K | 0.26% | 72 |
|
2024
Q4 | $1.45M | Buy |
30,039
+1,755
| +6% | +$84.8K | 0.24% | 76 |
|
2024
Q3 | $1.28M | Sell |
28,284
-356
| -1% | -$16.1K | 0.22% | 85 |
|
2024
Q2 | $1.18M | Sell |
28,640
-1,174
| -4% | -$48.3K | 0.22% | 82 |
|
2024
Q1 | $1.26M | Buy |
29,814
+320
| +1% | +$13.5K | 0.24% | 78 |
|
2023
Q4 | $1.11M | Sell |
29,494
-1,864
| -6% | -$70.1K | 0.23% | 87 |
|
2023
Q3 | $1.04M | Sell |
31,358
-166
| -0.5% | -$5.51K | 0.24% | 86 |
|
2023
Q2 | $1.06M | Buy |
31,524
+1,301
| +4% | +$43.9K | 0.24% | 87 |
|
2023
Q1 | $972K | Sell |
30,223
-1,306
| -4% | -$42K | 0.24% | 84 |
|
2022
Q4 | $1.08M | Buy |
31,529
+72
| +0.2% | +$2.46K | 0.29% | 71 |
|
2022
Q3 | $955K | Sell |
31,457
-1,547
| -5% | -$47K | 0.28% | 75 |
|
2022
Q2 | $1.04M | Buy |
33,004
+2,481
| +8% | +$78K | 0.28% | 75 |
|
2022
Q1 | $1.17M | Buy |
30,523
+1,065
| +4% | +$40.8K | 0.31% | 70 |
|
2021
Q4 | $1.15M | Buy |
29,458
+4,030
| +16% | +$157K | 0.3% | 76 |
|
2021
Q3 | $954K | Buy |
25,428
+1,010
| +4% | +$37.9K | 0.28% | 75 |
|
2021
Q2 | $896K | Buy |
24,418
+12,365
| +103% | +$454K | 0.28% | 80 |
|
2021
Q1 | $737K | Buy |
12,053
+4,946
| +70% | +$302K | 0.26% | 85 |
|
2020
Q4 | $210K | Sell |
7,107
-405
| -5% | -$11.9K | 0.08% | 169 |
|
2020
Q3 | $181K | Hold |
7,512
| – | – | 0.08% | 165 |
|
2020
Q2 | $174K | Sell |
7,512
-1,998
| -21% | -$46.2K | 0.09% | 159 |
|
2020
Q1 | $198K | Sell |
9,510
-1,560
| -14% | -$32.5K | 0.14% | 133 |
|
2019
Q4 | $341K | Sell |
11,070
-136
| -1% | -$4.19K | 0.18% | 117 |
|
2019
Q3 | $314K | Sell |
11,206
-4,751
| -30% | -$133K | 0.21% | 101 |
|
2019
Q2 | $440K | Sell |
15,957
-31,505
| -66% | -$870K | 0.3% | 83 |
|
2019
Q1 | $417K | Buy |
47,462
+427
| +0.9% | +$3.75K | 0.3% | 78 |
|
2018
Q4 | $1.12M | Sell |
47,035
-2,196
| -4% | -$52.3K | 0.94% | 24 |
|
2018
Q3 | $1.36M | Buy |
49,231
+1,731
| +4% | +$47.7K | 0.97% | 25 |
|
2018
Q2 | $1.26M | Buy |
47,500
+2,809
| +6% | +$74.7K | 0.99% | 24 |
|
2018
Q1 | $1.23M | Buy |
44,691
+1,856
| +4% | +$51.2K | 1.02% | 23 |
|
2017
Q4 | $1.2M | Buy |
42,835
+3,649
| +9% | +$102K | 1.04% | 19 |
|
2017
Q3 | $1.01M | Sell |
39,186
-16,682
| -30% | -$431K | 0.95% | 24 |
|
2017
Q2 | $1.39M | Buy |
55,868
+2,450
| +5% | +$61.2K | 1.12% | 16 |
|
2017
Q1 | $1.28M | Buy |
53,418
+960
| +2% | +$23K | 1.1% | 16 |
|
2016
Q4 | $1.22M | Buy |
+52,458
| New | +$1.22M | 1.1% | 17 |
|