Greenwich Wealth Management’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 | $3.32M | Sell |
63,480
-1,228
| -2% | -$64.3K | 0.16% | 64 |
|
|
2025
Q1 | $3.22M | Sell |
64,708
-2,475
| -4% | -$123K | 0.24% | 52 |
|
|
2024
Q4 | $3.25M | Buy |
67,183
+869
| +1% | +$42K | 0.23% | 54 |
|
|
2024
Q3 | $3.01M | Buy |
66,314
+247
| +0.4% | +$11.2K | 0.2% | 55 |
|
|
2024
Q2 | $2.72M | Buy |
66,067
+570
| +0.9% | +$23.4K | 0.2% | 59 |
|
|
2024
Q1 | $2.76M | Buy |
65,497
+5,592
| +9% | +$236K | 0.22% | 62 |
|
|
2023
Q4 | $2.25M | Buy |
59,905
+2,372
| +4% | +$89.2K | 0.22% | 65 |
|
|
2023
Q3 | $1.91M | Sell |
57,533
-5,628
| -9% | -$187K | 0.2% | 67 |
|
|
2023
Q2 | $2.13M | Sell |
63,161
-4,069
| -6% | -$137K | 0.22% | 66 |
|
|
2023
Q1 | $2.16M | Sell |
67,230
-153
| -0.2% | -$4.92K | 0.24% | 65 |
|
|
2022
Q4 | $2.31M | Buy |
67,383
+1,904
| +3% | +$65.1K | 0.25% | 62 |
|
|
2022
Q3 | $1.99M | Sell |
65,479
-2,729
| -4% | -$82.9K | 0.21% | 65 |
|
|
2022
Q2 | $2.15M | Sell |
68,208
-1,595
| -2% | -$50.2K | 0.28% | 63 |
|
|
2022
Q1 | $2.68M | Sell |
69,803
-4,004
| -5% | -$153K | 0.27% | 58 |
|
|
2021
Q4 | $2.88M | Buy |
73,807
+563
| +0.8% | +$22K | 0.24% | 56 |
|
|
2021
Q3 | $2.75M | Buy |
73,244
+647
| +0.9% | +$24.3K | 0.23% | 54 |
|
|
2021
Q2 | $2.66M | Sell |
72,597
-371
| -0.5% | -$13.6K | 0.23% | 58 |
|
|
2021
Q1 | $2.49M | Buy |
72,968
+7,637
| +12% | +$260K | 0.2% | 57 |
|
|
2020
Q4 | $1.93M | Sell |
65,331
-893
| -1% | -$26.3K | 0.17% | 67 |
|
|
2020
Q3 | $1.59M | Sell |
66,224
-2,637
| -4% | -$63.5K | 0.29% | 65 |
|
|
2020
Q2 | $1.59M | Sell |
68,861
-18,476
| -21% | -$427K | 0.3% | 64 |
|
|
2020
Q1 | $1.82M | Sell |
87,337
-9,027
| -9% | -$188K | 0.39% | 45 |
|
|
2019
Q4 | $2.97M | Buy |
96,364
+2,541
| +3% | +$78.2K | 0.6% | 34 |
|
|
2019
Q3 | $2.63M | Sell |
93,823
-4,333
| -4% | -$121K | 0.51% | 43 |
|
|
2019
Q2 | $2.71M | Buy |
98,156
+104
| +0.1% | +$2.87K | 0.47% | 43 |
|
|
2019
Q1 | $2.52M | Buy |
98,052
+1,619
| +2% | +$41.6K | 0.45% | 43 |
|
|
2018
Q4 | $2.3M | Buy |
96,433
+6,997
| +8% | +$167K | 0.46% | 44 |
|
|
2018
Q3 | $2.47M | Buy |
89,436
+721
| +0.8% | +$19.9K | 0.43% | 43 |
|
|
2018
Q2 | $2.36M | Buy |
88,715
+8,673
| +11% | +$231K | 0.42% | 48 |
|
|
2018
Q1 | $2.21M | Buy |
80,042
+3,348
| +4% | +$92.3K | 0.35% | 49 |
|
|
2017
Q4 | $2.14M | Buy |
76,694
+1,396
| +2% | +$39K | 0.36% | 48 |
|
|
2017
Q3 | $1.95M | Buy |
75,298
+8,995
| +14% | +$233K | 0.33% | 54 |
|
|
2017
Q2 | $1.64M | Buy |
66,303
+11,696
| +21% | +$289K | 0.27% | 62 |
|
|
2017
Q1 | $1.3M | Sell |
54,607
-22,467
| -29% | -$533K | 0.17% | 70 |
|
|
2016
Q4 | $1.79M | Buy |
77,074
+30,780
| +66% | +$716K | 0.23% | 63 |
|
|
2016
Q3 | $893K | Sell |
46,294
-2,106
| -4% | -$40.6K | 0.16% | 90 |
|
|
2016
Q2 | $971K | Buy |
48,400
+854
| +2% | +$17.1K | 0.23% | 84 |
|
|
2016
Q1 | $939K | Buy |
47,546
+6,230
| +15% | +$123K | 0.24% | 85 |
|
|
2015
Q4 | $864K | Buy |
41,316
+200
| +0.5% | +$4.18K | 0.21% | 84 |
|
|
2015
Q3 | $818K | Buy |
41,116
+1,321
| +3% | +$26.3K | 0.2% | 102 |
|
|
2015
Q2 | $852K | Buy |
39,795
+8,640
| +28% | +$185K | 0.11% | 111 |
|
|
2015
Q1 | $659K | Buy |
31,155
+14,780
| +90% | +$313K | 0.07% | 121 |
|
|
2014
Q4 | $355K | Sell |
16,375
-2,990
| -15% | -$64.8K | 0.02% | 147 |
|
|
2014
Q3 | $394K | Buy |
19,365
+4,556
| +31% | +$92.7K | 0.03% | 143 |
|
|
2014
Q2 | $296K | Buy |
14,809
+4,414
| +42% | +$88.2K | 0.02% | 138 |
|
|
2014
Q1 | $204K | Buy |
+10,395
| New | +$204K | 0.01% | 152 |
|