GW & Wade’s Financial Select Sector SPDR Fund XLF Stock Holding History

GW & Wade’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5.98M	Buy	158,901 +99,060	+166%	+$3.72M	0.19%	98
2023 Q3	$1.99M	Sell	59,841 -8,549	-13%	-$284K	0.07%	160
2023 Q2	$2.31M	Sell	68,390 -4,335	-6%	-$146K	0.08%	146
2023 Q1	$2.34M	Sell	72,725 -19,745	-21%	-$635K	0.09%	138
2022 Q4	$3.16M	Buy	92,470 +9,866	+12%	+$337K	0.13%	115
2022 Q3	$2.51M	Buy	82,604 +3,098	+4%	+$94.1K	0.12%	116
2022 Q2	$2.5M	Buy	79,506 +2,460	+3%	+$77.4K	0.11%	124
2022 Q1	$2.95M	Sell	77,046 -2,422	-3%	-$92.8K	0.13%	104
2021 Q4	$3.1M	Sell	79,468 -3,700	-4%	-$144K	0.13%	105
2021 Q3	$3.12M	Sell	83,168 -14,131	-15%	-$530K	0.15%	103
2021 Q2	$3.57M	Buy	97,299 +650	+0.7%	+$23.8K	0.17%	96
2021 Q1	$3.29M	Buy	96,649 +24,578	+34%	+$837K	0.18%	90
2020 Q4	$2.13M	Buy	72,071 +11,031	+18%	+$325K	0.13%	100
2020 Q3	$1.47M	Sell	61,040 -911	-1%	-$21.9K	0.11%	97
2020 Q2	$1.43M	Sell	61,951 -5,764	-9%	-$133K	0.12%	96
2020 Q1	$1.41M	Sell	67,715 -2,742	-4%	-$57.1K	0.13%	91
2019 Q4	$2.17M	Sell	70,457 -6,637	-9%	-$204K	0.17%	89
2019 Q3	$2.16M	Sell	77,094 -16,743	-18%	-$469K	0.18%	86
2019 Q2	$2.59M	Sell	93,837 -13,476	-13%	-$372K	0.24%	79
2019 Q1	$2.76M	Sell	107,313 -19,606	-15%	-$504K	0.26%	77
2018 Q4	$3.02M	Sell	126,919 -18,635	-13%	-$444K	0.33%	70
2018 Q3	$4.01M	Buy	145,554 +4,331	+3%	+$119K	0.43%	56
2018 Q2	$3.76M	Sell	141,223 -1,600	-1%	-$42.5K	0.42%	60
2018 Q1	$3.94M	Buy	142,823 +22,819	+19%	+$629K	0.46%	55
2017 Q4	$3.35M	Buy	120,004 +10,090	+9%	+$282K	0.38%	60
2017 Q3	$2.84M	Buy	109,914 +21,338	+24%	+$552K	0.34%	63
2017 Q2	$2.19M	Sell	88,576 -7,423	-8%	-$183K	0.28%	65
2017 Q1	$2.28M	Buy	95,999 +6,108	+7%	+$145K	0.3%	63
2016 Q4	$2.09M	Buy	89,891 +49,560	+123%	+$1.15M	0.34%	58
2016 Q3	$778K	Sell	40,331 -3,303	-8%	-$63.7K	0.14%	98
2016 Q2	$875K	Sell	43,634 -12,350	-22%	-$248K	0.15%	110
2016 Q1	$1.11M	Sell	55,984 -4,121	-7%	-$81.4K	0.22%	84
2015 Q4	$1.26M	Buy	60,105 +688	+1%	+$14.4K	0.26%	72
2015 Q3	$1.18M	Sell	59,417 -3,136	-5%	-$62.4K	0.26%	77
2015 Q2	$1.34M	Buy	62,553 +3,147	+5%	+$67.4K	0.26%	78
2015 Q1	$1.26M	Sell	59,406 -29,916	-33%	-$633K	0.24%	85
2014 Q4	$1.94M	Sell	89,322 -1,094	-1%	-$23.7K	0.51%	49
2014 Q3	$1.84M	Buy	90,416 +4,299	+5%	+$87.4K	0.53%	47
2014 Q2	$1.72M	Buy	86,117 +11,408	+15%	+$228K	0.51%	47
2014 Q1	$1.47M	Buy	74,709 +14,087	+23%	+$276K	0.47%	49
2013 Q4	$1.16M	Buy	60,622 +5,786	+11%	+$111K	0.38%	57
2013 Q3	$958K	Buy	54,836 +4,172	+8%	+$72.9K	0.33%	59
2013 Q2	$865K	Buy	+50,664	New	+$865K	0.31%	58