Global Assets 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 | $391K | Sell |
7,430
-31,250
| -81% | -$1.65M | 0.15% | 136 |
|
|
2025
Q1 | $1.84M | Buy |
38,680
+18,770
| +94% | +$894K | 0.35% | 65 |
|
|
2024
Q4 | $960K | Buy |
19,910
+475
| +2% | +$22.9K | 0.53% | 47 |
|
|
2024
Q3 | $876K | Buy |
+19,435
| New | +$876K | 0.48% | 55 |
|
|
2024
Q2 | – | Sell |
-781,597
| Closed | -$18.7M | – | 536 |
|
|
2024
Q1 | $18.7M | Buy |
781,597
+762,966
| +4,095% | +$18.2M | 0.85% | 29 |
|
|
2023
Q4 | $702K | Sell |
18,631
-658
| -3% | -$24.8K | 0.91% | 34 |
|
|
2023
Q3 | $640K | Buy |
19,289
+425
| +2% | +$14.1K | 0.56% | 56 |
|
|
2023
Q2 | $636K | Sell |
18,864
-4,969
| -21% | -$168K | 0.58% | 52 |
|
|
2023
Q1 | $795K | Sell |
23,833
-2,030
| -8% | -$67.7K | 0.81% | 33 |
|
|
2022
Q4 | $885K | Sell |
25,863
-527
| -2% | -$18K | 0.93% | 28 |
|
|
2022
Q3 | $897K | Buy |
+26,390
| New | +$897K | 0.91% | 27 |
|