Hillcrest 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 | $340K | Sell |
6,500
-3,775
| -37% | -$198K | 0.16% | 39 |
|
|
2025
Q1 | $512K | Buy |
10,275
+1,500
| +17% | +$74.7K | 0.25% | 34 |
|
|
2024
Q4 | $424K | Buy |
8,775
+775
| +10% | +$37.5K | 0.2% | 37 |
|
|
2024
Q3 | $363K | Sell |
8,000
-2,000
| -20% | -$90.6K | 0.18% | 36 |
|
|
2024
Q2 | $411K | Hold |
10,000
| – | – | 0.22% | 34 |
|
|
2024
Q1 | $421K | Sell |
10,000
-9,750
| -49% | -$411K | 0.23% | 34 |
|
|
2023
Q4 | $743K | Sell |
19,750
-43,205
| -69% | -$1.62M | 0.41% | 28 |
|
|
2023
Q3 | $2.09M | Sell |
62,955
-3,445
| -5% | -$114K | 1.19% | 21 |
|
|
2023
Q2 | $2.24M | Buy |
66,400
+2,000
| +3% | +$67.4K | 1.32% | 21 |
|
|
2023
Q1 | $2.07M | Buy |
64,400
+7,825
| +14% | +$252K | 1.23% | 21 |
|
|
2022
Q4 | $1.93M | Sell |
56,575
-7,460
| -12% | -$255K | 1.16% | 22 |
|
|
2022
Q3 | $1.94M | Buy |
64,035
+2,160
| +3% | +$65.6K | 1.23% | 21 |
|
|
2022
Q2 | $1.95M | Buy |
61,875
+39,300
| +174% | +$1.24M | 1.18% | 23 |
|
|
2022
Q1 | $865K | Sell |
22,575
-4,950
| -18% | -$190K | 0.48% | 28 |
|
|
2021
Q4 | $1.08M | Buy |
27,525
+13,725
| +99% | +$536K | 0.58% | 28 |
|
|
2021
Q3 | $518K | Sell |
13,800
-3,750
| -21% | -$141K | 0.31% | 35 |
|
|
2021
Q2 | $644K | Buy |
17,550
+4,050
| +30% | +$149K | 0.39% | 30 |
|
|
2021
Q1 | $460K | Hold |
13,500
| – | – | 0.28% | 36 |
|
|
2020
Q4 | $398K | Sell |
13,500
-22,775
| -63% | -$671K | 0.27% | 38 |
|
|
2020
Q3 | $873K | Buy |
36,275
+1,975
| +6% | +$47.5K | 0.62% | 32 |
|
|
2020
Q2 | $794K | Sell |
34,300
-8,075
| -19% | -$187K | 0.69% | 24 |
|
|
2020
Q1 | $882K | Buy |
42,375
+25,725
| +155% | +$535K | 0.88% | 24 |
|
|
2019
Q4 | $512K | Sell |
16,650
-17,450
| -51% | -$537K | 0.43% | 25 |
|
|
2019
Q3 | $955K | Sell |
34,100
-29,300
| -46% | -$821K | 0.82% | 22 |
|
|
2019
Q2 | $1.75M | Sell |
63,400
-23,525
| -27% | -$649K | 1.47% | 18 |
|
|
2019
Q1 | $2.24M | Buy |
86,925
+3,850
| +5% | +$99K | 1.96% | 17 |
|
|
2018
Q4 | $1.98M | Buy |
+83,075
| New | +$1.98M | 1.84% | 18 |
|