HBK Sorce 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 | $899K | Sell |
17,168
-756
| -4% | -$39.6K | 0.02% | 238 |
|
|
2025
Q1 | $893K | Sell |
17,924
-3,106
| -15% | -$155K | 0.03% | 228 |
|
|
2024
Q4 | $1.02M | Sell |
21,030
-448
| -2% | -$21.7K | 0.03% | 208 |
|
|
2024
Q3 | $973K | Buy |
21,478
+17
| +0.1% | +$770 | 0.03% | 221 |
|
|
2024
Q2 | $882K | Sell |
21,461
-502
| -2% | -$20.6K | 0.03% | 226 |
|
|
2024
Q1 | $925K | Sell |
21,963
-37
| -0.2% | -$1.56K | 0.03% | 223 |
|
|
2023
Q4 | $827K | Buy |
22,000
+78
| +0.4% | +$2.93K | 0.03% | 230 |
|
|
2023
Q3 | $727K | Sell |
21,922
-32
| -0.1% | -$1.06K | 0.03% | 242 |
|
|
2023
Q2 | $740K | Buy |
21,954
+19
| +0.1% | +$641 | 0.03% | 251 |
|
|
2023
Q1 | $705K | Sell |
21,935
-23,659
| -52% | -$761K | 0.03% | 264 |
|
|
2022
Q4 | $1.56M | Buy |
45,594
+22,373
| +96% | +$765K | 0.04% | 215 |
|
|
2022
Q3 | $705K | Buy |
23,221
+6,999
| +43% | +$212K | 0.05% | 205 |
|
|
2022
Q2 | $510K | Sell |
16,222
-8,393
| -34% | -$264K | 0.04% | 236 |
|
|
2022
Q1 | $943K | Buy |
24,615
+3,065
| +14% | +$117K | 0.05% | 208 |
|
|
2021
Q4 | $842K | Buy |
21,550
+88
| +0.4% | +$3.44K | 0.04% | 232 |
|
|
2021
Q3 | $805K | Buy |
21,462
+1,015
| +5% | +$38.1K | 0.04% | 235 |
|
|
2021
Q2 | $750K | Buy |
20,447
+1,379
| +7% | +$50.6K | 0.04% | 251 |
|
|
2021
Q1 | $649K | Sell |
19,068
-433
| -2% | -$14.7K | 0.04% | 252 |
|
|
2020
Q4 | $575K | Buy |
19,501
+3,796
| +24% | +$112K | 0.04% | 259 |
|
|
2020
Q3 | $378K | Sell |
15,705
-448
| -3% | -$10.8K | 0.03% | 312 |
|
|
2020
Q2 | $374K | Buy |
16,153
+1,465
| +10% | +$33.9K | 0.03% | 295 |
|
|
2020
Q1 | $306K | Buy |
14,688
+6,387
| +77% | +$133K | 0.03% | 292 |
|
|
2019
Q4 | $255K | Sell |
8,301
-48
| -0.6% | -$1.48K | 0.02% | 369 |
|
|
2019
Q3 | $234K | Sell |
8,349
-42,288
| -84% | -$1.19M | 0.02% | 367 |
|
|
2019
Q2 | $1.4M | Sell |
50,637
-7,286
| -13% | -$201K | 0.13% | 117 |
|
|
2019
Q1 | $1.49M | Sell |
57,923
-4,176
| -7% | -$107K | 0.15% | 116 |
|
|
2018
Q4 | $1.48M | Buy |
62,099
+15,747
| +34% | +$375K | 0.17% | 114 |
|
|
2018
Q3 | $1.28M | Sell |
46,352
-620
| -1% | -$17.1K | 0.14% | 107 |
|
|
2018
Q2 | $1.25M | Buy |
46,972
+6,595
| +16% | +$175K | 0.14% | 105 |
|
|
2018
Q1 | $1.11M | Buy |
40,377
+9,933
| +33% | +$274K | 0.14% | 110 |
|
|
2017
Q4 | $850K | Buy |
30,444
+1,870
| +7% | +$52.2K | 0.1% | 149 |
|
|
2017
Q3 | $739K | Buy |
28,574
+2,478
| +9% | +$64.1K | 0.11% | 128 |
|
|
2017
Q2 | $644K | Buy |
26,096
+3,578
| +16% | +$88.3K | 0.1% | 145 |
|
|
2017
Q1 | $534K | Buy |
22,518
+2,326
| +12% | +$55.2K | 0.09% | 86 |
|
|
2016
Q4 | $469K | Buy |
+20,192
| New | +$469K | 0.08% | 168 |
|
|
2016
Q3 | – | Sell |
-11,889
| Closed | -$239K | – | 294 |
|
|
2016
Q2 | $239K | Buy |
11,889
+356
| +3% | +$7.16K | 0.05% | 232 |
|
|
2016
Q1 | $228K | Sell |
11,533
-6,431
| -36% | -$127K | 0.05% | 218 |
|
|
2015
Q4 | $376K | Buy |
17,964
+618
| +4% | +$12.9K | 0.1% | 142 |
|
|
2015
Q3 | $345K | Buy |
17,346
+446
| +3% | +$8.87K | 0.11% | 124 |
|
|
2015
Q2 | $362K | Buy |
+16,900
| New | +$362K | 0.12% | 119 |
|
|
2015
Q1 | – | Sell |
-17,950
| Closed | -$390K | – | 203 |
|
|
2014
Q4 | $390K | Buy |
+17,950
| New | +$390K | 0.13% | 115 |
|