IWC
Integrated Wealth Concepts’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 | $26.4M | Buy |
503,179
+18,092
| +4% | +$947K | 0.26% | 83 |
|
|
2025
Q1 | $24.2M | Buy |
485,087
+20,039
| +4% | +$998K | 0.28% | 79 |
|
|
2024
Q4 | $22.5M | Buy |
465,048
+35,434
| +8% | +$1.71M | 0.26% | 91 |
|
|
2024
Q3 | $19.5M | Sell |
429,614
-3,388
| -0.8% | -$154K | 0.24% | 99 |
|
|
2024
Q2 | $17.8M | Buy |
433,002
+14,332
| +3% | +$589K | 0.24% | 93 |
|
|
2024
Q1 | $17.6M | Buy |
418,670
+69,242
| +20% | +$2.92M | 0.26% | 97 |
|
|
2023
Q4 | $13.1M | Buy |
349,428
+889
| +0.3% | +$33.4K | 0.22% | 111 |
|
|
2023
Q3 | $11.6M | Buy |
348,539
+13,261
| +4% | +$440K | 0.2% | 121 |
|
|
2023
Q2 | $11.3M | Sell |
335,278
-21,841
| -6% | -$736K | 0.19% | 126 |
|
|
2023
Q1 | $11.5M | Sell |
357,119
-828,365
| -70% | -$26.6M | 0.24% | 105 |
|
|
2022
Q4 | $40.5M | Buy |
1,185,484
+903,803
| +321% | +$30.9M | 1.1% | 16 |
|
|
2022
Q3 | $8.55M | Sell |
281,681
-44,002
| -14% | -$1.34M | 0.27% | 78 |
|
|
2022
Q2 | $10.2M | Sell |
325,683
-30,214
| -8% | -$950K | 0.32% | 70 |
|
|
2022
Q1 | $13.6M | Buy |
355,897
+72,664
| +26% | +$2.78M | 0.42% | 54 |
|
|
2021
Q4 | $11.1M | Sell |
283,233
-964,479
| -77% | -$37.7M | 0.33% | 67 |
|
|
2021
Q3 | $46.8M | Buy |
1,247,712
+30,834
| +3% | +$1.16M | 1.52% | 10 |
|
|
2021
Q2 | $44.6M | Sell |
1,216,878
-257,221
| -17% | -$9.44M | 1.58% | 9 |
|
|
2021
Q1 | $50.2M | Buy |
1,474,099
+1,320,393
| +859% | +$45M | 2.06% | 6 |
|
|
2020
Q4 | $4.53M | Sell |
153,706
-11,131
| -7% | -$328K | 0.21% | 85 |
|
|
2020
Q3 | $3.97M | Sell |
164,837
-24,778
| -13% | -$596K | 0.24% | 81 |
|
|
2020
Q2 | $4.39M | Buy |
189,615
+4,013
| +2% | +$92.9K | 0.32% | 63 |
|
|
2020
Q1 | $3.86M | Sell |
185,602
-507,246
| -73% | -$10.6M | 0.36% | 60 |
|
|
2019
Q4 | $21.3M | Buy |
692,848
+499,223
| +258% | +$15.4M | 1.8% | 10 |
|
|
2019
Q3 | $5.42M | Sell |
193,625
-66,180
| -25% | -$1.85M | 0.61% | 46 |
|
|
2019
Q2 | $6.25M | Buy |
259,805
+228,532
| +731% | +$5.5M | 0.82% | 34 |
|
|
2019
Q1 | $804K | Buy |
31,273
+8,706
| +39% | +$224K | 0.14% | 124 |
|
|
2018
Q4 | $538K | Buy |
22,567
+991
| +5% | +$23.6K | 0.15% | 122 |
|
|
2018
Q3 | $597K | Buy |
21,576
+1,128
| +6% | +$31.2K | 0.18% | 104 |
|
|
2018
Q2 | $546K | Sell |
20,448
-54,177
| -73% | -$1.45M | 0.19% | 105 |
|
|
2018
Q1 | $2.01M | Buy |
74,625
+57,049
| +325% | +$1.54M | 0.81% | 25 |
|
|
2017
Q4 | $499K | Buy |
+17,576
| New | +$499K | 0.21% | 93 |
|