Great Valley Advisor Group’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 | $4.54M | Sell |
86,743
-6,917
| -7% | -$362K | 0.1% | 186 |
|
|
2025
Q1 | $4.66M | Buy |
93,660
+5,119
| +6% | +$255K | 0.1% | 179 |
|
|
2024
Q4 | $4.28M | Buy |
88,541
+414
| +0.5% | +$20K | 0.1% | 204 |
|
|
2024
Q3 | $3.99M | Buy |
88,127
+59
| +0.1% | +$2.67K | 0.1% | 216 |
|
|
2024
Q2 | $3.62M | Sell |
88,068
-1,217
| -1% | -$50K | 0.1% | 210 |
|
|
2024
Q1 | $3.76M | Sell |
89,285
-1,318
| -1% | -$55.5K | 0.11% | 190 |
|
|
2023
Q4 | $3.41M | Sell |
90,603
-13,737
| -13% | -$516K | 0.12% | 183 |
|
|
2023
Q3 | $3.46M | Sell |
104,340
-2,049
| -2% | -$68K | 0.14% | 162 |
|
|
2023
Q2 | $3.59M | Sell |
106,389
-6,461
| -6% | -$218K | 0.15% | 159 |
|
|
2023
Q1 | $3.63M | Sell |
112,850
-55,897
| -33% | -$1.8M | 0.17% | 152 |
|
|
2022
Q4 | $5.77M | Sell |
168,747
-11,325
| -6% | -$387K | 0.29% | 86 |
|
|
2022
Q3 | $5.47M | Sell |
180,072
-37,738
| -17% | -$1.15M | 0.31% | 83 |
|
|
2022
Q2 | $6.85M | Buy |
217,810
+56,284
| +35% | +$1.77M | 0.38% | 67 |
|
|
2022
Q1 | $6.25M | Sell |
161,526
-29,795
| -16% | -$1.15M | 0.36% | 73 |
|
|
2021
Q4 | $7.35M | Buy |
191,321
+85,078
| +80% | +$3.27M | 0.45% | 53 |
|
|
2021
Q3 | $3.99M | Buy |
106,243
+5,904
| +6% | +$222K | 0.27% | 98 |
|
|
2021
Q2 | $3.48M | Buy |
100,339
+13,661
| +16% | +$474K | 0.26% | 105 |
|
|
2021
Q1 | $2.95M | Buy |
86,678
+18,199
| +27% | +$620K | 0.28% | 83 |
|
|
2020
Q4 | $2.02M | Buy |
68,479
+3,989
| +6% | +$118K | 0.21% | 110 |
|
|
2020
Q3 | $1.55M | Sell |
64,490
-15,674
| -20% | -$377K | 0.19% | 114 |
|
|
2020
Q2 | $1.86M | Buy |
80,164
+5,111
| +7% | +$118K | 0.3% | 92 |
|
|
2020
Q1 | $1.56M | Buy |
75,053
+62,360
| +491% | +$1.3M | 0.41% | 68 |
|
|
2019
Q4 | $391K | Buy |
12,693
+924
| +8% | +$28.5K | 0.09% | 240 |
|
|
2019
Q3 | $329K | Sell |
11,769
-780
| -6% | -$21.8K | 0.08% | 252 |
|
|
2019
Q2 | $348K | Buy |
+12,549
| New | +$348K | 0.09% | 230 |
|