Heritage Wealth Advisors’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 | $886K | Hold |
16,909
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $842K | Hold |
16,909
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $817K | Hold |
16,909
| – | – | 0.04% | 94 |
|
|
2024
Q3 | $766K | Hold |
16,909
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $695K | Hold |
16,909
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $712K | Hold |
16,909
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $636K | Hold |
16,909
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $561K | Sell |
16,909
-645
| -4% | -$21.4K | 0.03% | 124 |
|
|
2023
Q2 | $592K | Hold |
17,554
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $564K | Hold |
17,554
| – | – | 0.03% | 120 |
|
|
2022
Q4 | $600K | Buy |
17,554
+350
| +2% | +$12K | 0.03% | 115 |
|
|
2022
Q3 | $522K | Sell |
17,204
-1,833
| -10% | -$55.7K | 0.04% | 117 |
|
|
2022
Q2 | $599K | Buy |
19,037
+2,691
| +16% | +$84.7K | 0.04% | 113 |
|
|
2022
Q1 | $626K | Buy |
16,346
+9,259
| +131% | +$355K | 0.03% | 116 |
|
|
2021
Q4 | $277K | Hold |
7,087
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $266K | Hold |
7,087
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $260K | Hold |
7,087
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $241K | Buy |
7,087
+860
| +14% | +$29.3K | 0.01% | 188 |
|
|
2020
Q4 | $184K | Buy |
6,227
+5,060
| +434% | +$150K | 0.01% | 203 |
|
|
2020
Q3 | $28.1K | Hold |
1,167
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $27K | Sell |
1,167
-9,360
| -89% | -$217K | ﹤0.01% | 305 |
|
|
2020
Q1 | $219K | Buy |
+10,527
| New | +$219K | 0.04% | 124 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$14K | – | 726 |
|
|
2019
Q3 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-63,462
| Closed | -$1.51M | – | 464 |
|
|
2018
Q4 | $1.51M | Buy |
63,462
+60,057
| +1,764% | +$1.43M | 0.3% | 45 |
|
|
2018
Q3 | $93K | Buy |
+3,405
| New | +$93K | 0.02% | 164 |
|