Global Retirement Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.47M | Sell |
81,590
-19,946
| -20% | -$1.06M | 0.08% | 230 |
|
|
2025
Q3 | $5.47M | Sell |
101,536
-34,334
| -25% | -$1.82M | 0.12% | 153 |
|
|
2025
Q2 | $7.12M | Buy |
+135,870
| New | +$6.72M | 0.18% | 108 |
|
|
2024
Q4 | $3.4M | Buy |
70,294
+6,919
| +11% | +$335K | 0.1% | 201 |
|
|
2024
Q3 | $2.87M | Sell |
63,375
-17,596
| -22% | -$768K | 0.09% | 220 |
|
|
2024
Q2 | $3.33M | Sell |
80,971
-1,671
| -2% | -$68.8K | 0.1% | 190 |
|
|
2024
Q1 | $3.48M | Buy |
82,642
+1,664
| +2% | +$65.7K | 0.13% | 163 |
|
|
2023
Q4 | $3.02M | Sell |
80,978
-40,116
| -33% | -$1.39M | 0.13% | 163 |
|
|
2023
Q3 | $3.95M | Sell |
121,094
-684
| -0.6% | -$23.6K | 0.2% | 107 |
|
|
2023
Q2 | $4.11M | Buy |
121,778
+3,074
| +3% | +$100K | 0.2% | 109 |
|
|
2023
Q1 | $3.79M | Buy |
118,704
+9,668
| +9% | +$336K | 0.2% | 112 |
|
|
2022
Q4 | $3.73M | Buy |
109,036
+26,485
| +32% | +$896K | 0.26% | 86 |
|
|
2022
Q3 | $2.81M | Sell |
82,551
-63,951
| -44% | -$2.11M | 0.21% | 107 |
|
|
2022
Q2 | $4.61M | Sell |
146,502
-207
| -0.1% | -$7.15K | 0.37% | 55 |
|
|
2022
Q1 | $4.98M | Buy |
+146,709
| New | +$5.73M | 0.39% | 53 |
|
|
2021
Q4 | – | Sell |
-64,991
| Closed | -$2.44M | – | 1844 |
|
|
2021
Q3 | $2.44M | Buy |
64,991
+12,605
| +24% | +$472K | 0.24% | 91 |
|
|
2021
Q2 | $1.92M | Buy |
52,386
+22,294
| +74% | +$816K | 0.2% | 116 |
|
|
2021
Q1 | $1.02M | Buy |
30,092
+20,748
| +222% | +$666K | 0.12% | 159 |
|
|
2020
Q4 | $275K | Sell |
9,344
-877
| -9% | -$23.5K | 0.03% | 335 |
|
|
2020
Q3 | $246K | Sell |
10,221
-12,445
| -55% | -$303K | 0.04% | 334 |
|
|
2020
Q2 | $524K | Sell |
22,666
-17,116
| -43% | -$389K | 0.08% | 209 |
|
|
2020
Q1 | $828K | Sell |
39,782
-1,813
| -4% | -$49.9K | 0.16% | 136 |
|
|
2019
Q4 | $1.28M | Buy |
41,595
+2,703
| +7% | +$79.3K | 0.2% | 109 |
|
|
2019
Q3 | $1.09M | Sell |
38,892
-3,084
| -7% | -$85.1K | 0.18% | 125 |
|
|
2019
Q2 | $1.16M | Buy |
41,976
+11,557
| +38% | +$313K | 0.22% | 94 |
|
|
2019
Q1 | $782K | Sell |
30,419
-3,983
| -12% | -$103K | 0.19% | 99 |
|
|
2018
Q4 | $819K | Sell |
34,402
-1,310
| -4% | -$34K | 0.21% | 92 |
|
|
2018
Q3 | $985K | Sell |
35,712
-4,001
| -10% | -$112K | 0.22% | 97 |
|
|
2018
Q2 | $1.06M | Buy |
39,713
+4,993
| +14% | +$138K | 0.27% | 75 |
|
|
2018
Q1 | $957K | Buy |
34,720
+8,955
| +35% | +$258K | 0.26% | 80 |
|
|
2017
Q4 | $719K | Sell |
25,765
-160
| -0.6% | -$4.3K | 0.2% | 101 |
|
|
2017
Q3 | $670K | Sell |
25,925
-330
| -1% | -$8.23K | 0.28% | 80 |
|
|
2017
Q2 | $648K | Buy |
26,255
+14,237
| +118% | +$338K | 0.3% | 68 |
|
|
2017
Q1 | $285K | Sell |
12,018
-9,964
| -45% | -$239K | 0.16% | 125 |
|
|
2016
Q4 | $511K | Buy |
+21,982
| New | +$472K | 0.34% | 63 |
|
Other funds holding XLF
