IFWM
Institute for Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
107,475
-229
| -0.2% | -$12K | 0.63% | 29 |
|
|
2025
Q1 | $5.36M | Sell |
107,704
-2,426
| -2% | -$121K | 0.69% | 24 |
|
|
2024
Q4 | $5.32M | Sell |
110,130
-2,330
| -2% | -$113K | 0.67% | 24 |
|
|
2024
Q3 | $5.1M | Buy |
112,460
+453
| +0.4% | +$20.5K | 0.64% | 25 |
|
|
2024
Q2 | $4.6M | Sell |
112,007
-141
| -0.1% | -$5.8K | 0.62% | 30 |
|
|
2024
Q1 | $4.72M | Sell |
112,148
-761
| -0.7% | -$32.1K | 0.61% | 27 |
|
|
2023
Q4 | $4.25M | Buy |
112,909
+6,172
| +6% | +$232K | 0.69% | 25 |
|
|
2023
Q3 | $3.54M | Sell |
106,737
-586
| -0.5% | -$19.4K | 0.64% | 28 |
|
|
2023
Q2 | $3.62M | Buy |
107,323
+937
| +0.9% | +$31.6K | 0.61% | 29 |
|
|
2023
Q1 | $3.42M | Sell |
106,386
-1,093
| -1% | -$35.1K | 0.65% | 29 |
|
|
2022
Q4 | $3.68M | Buy |
107,479
+18,412
| +21% | +$630K | 0.77% | 19 |
|
|
2022
Q3 | $2.7M | Buy |
89,067
+1,056
| +1% | +$32.1K | 0.61% | 34 |
|
|
2022
Q2 | $2.77M | Buy |
88,011
+1,613
| +2% | +$50.7K | 0.54% | 36 |
|
|
2022
Q1 | $3.31M | Buy |
86,398
+1,272
| +1% | +$48.7K | 0.54% | 35 |
|
|
2021
Q4 | $3.32M | Buy |
85,126
+2,836
| +3% | +$111K | 0.54% | 33 |
|
|
2021
Q3 | $3.09M | Buy |
82,290
+4,167
| +5% | +$156K | 0.54% | 36 |
|
|
2021
Q2 | $2.87M | Buy |
78,123
+921
| +1% | +$33.8K | 0.5% | 44 |
|
|
2021
Q1 | $2.63M | Buy |
77,202
+5,646
| +8% | +$192K | 0.5% | 45 |
|
|
2020
Q4 | $2.11M | Sell |
71,556
-943
| -1% | -$27.8K | 0.42% | 56 |
|
|
2020
Q3 | $1.75M | Buy |
72,499
+382
| +0.5% | +$9.19K | 0.4% | 54 |
|
|
2020
Q2 | $1.67M | Buy |
72,117
+2,238
| +3% | +$51.8K | 0.41% | 52 |
|
|
2020
Q1 | $1.46M | Sell |
69,879
-5,387
| -7% | -$112K | 0.45% | 50 |
|
|
2019
Q4 | $2.32M | Sell |
75,266
-1,582
| -2% | -$48.7K | 0.52% | 35 |
|
|
2019
Q3 | $2.15M | Sell |
76,848
-1,846
| -2% | -$51.7K | 0.54% | 40 |
|
|
2019
Q2 | $2.17M | Buy |
78,694
+1,352
| +2% | +$37.3K | 0.48% | 44 |
|
|
2019
Q1 | $1.99M | Buy |
77,342
+8,078
| +12% | +$208K | 0.43% | 51 |
|
|
2018
Q4 | $1.65M | Sell |
69,264
-4,363
| -6% | -$104K | 0.68% | 37 |
|
|
2018
Q3 | $2.07M | Sell |
73,627
-4,947
| -6% | -$139K | 0.7% | 35 |
|
|
2018
Q2 | $2.08M | Buy |
78,574
+886
| +1% | +$23.5K | 0.66% | 42 |
|
|
2018
Q1 | $2.12M | Sell |
77,688
-1,144
| -1% | -$31.2K | 0.62% | 38 |
|
|
2017
Q4 | $2.22M | Buy |
78,832
+3,087
| +4% | +$86.9K | 0.51% | 49 |
|
|
2017
Q3 | $1.96M | Sell |
75,745
-882
| -1% | -$22.8K | 0.64% | 41 |
|
|
2017
Q2 | $1.87M | Buy |
+76,627
| New | +$1.87M | 0.51% | 44 |
|
|
2015
Q4 | $1.15M | Buy |
+48,090
| New | +$1.15M | 1.71% | 23 |
|
|
2015
Q3 | – | Sell |
-45,734
| Closed | -$1.12M | – | 31 |
|
|
2015
Q2 | $1.12M | Sell |
45,734
-26,173
| -36% | -$638K | 1.44% | 26 |
|
|
2015
Q1 | $1.73M | Buy |
71,907
+7
| +0% | +$169 | 1.91% | 18 |
|
|
2014
Q4 | $1.78M | Buy |
71,900
+14,911
| +26% | +$369K | 1.87% | 17 |
|
|
2014
Q3 | $1.32M | Sell |
56,989
-4,333
| -7% | -$101K | 1.26% | 23 |
|
|
2014
Q2 | $1.39M | Sell |
61,322
-41,045
| -40% | -$933K | 1.21% | 25 |
|
|
2014
Q1 | $2.29M | Buy |
102,367
+4,239
| +4% | +$94.7K | 1.96% | 18 |
|
|
2013
Q4 | $2.15M | Buy |
98,128
+53,733
| +121% | +$1.17M | 1.55% | 21 |
|
|
2013
Q3 | $884K | Buy |
44,395
+9,415
| +27% | +$187K | 0.61% | 29 |
|
|
2013
Q2 | $680K | Buy |
+34,980
| New | +$680K | 0.55% | 27 |
|