Investment Advisory Group’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 | $952K | Sell |
18,187
-480
| -3% | -$25.1K | 0.29% | 68 |
|
|
2025
Q1 | $930K | Buy |
18,667
+792
| +4% | +$39.5K | 0.31% | 67 |
|
|
2024
Q4 | $864K | Buy |
17,875
+38
| +0.2% | +$1.84K | 0.29% | 68 |
|
|
2024
Q3 | $808K | Sell |
17,837
-386
| -2% | -$17.5K | 0.28% | 72 |
|
|
2024
Q2 | $749K | Sell |
18,223
-2,485
| -12% | -$102K | 0.29% | 67 |
|
|
2024
Q1 | $872K | Buy |
20,708
+5,454
| +36% | +$230K | 0.36% | 58 |
|
|
2023
Q4 | $574K | Sell |
15,254
-359
| -2% | -$13.5K | 0.26% | 74 |
|
|
2023
Q3 | $518K | Buy |
15,613
+2
| +0% | +$66 | 0.27% | 73 |
|
|
2023
Q2 | $526K | Sell |
15,611
-247
| -2% | -$8.33K | 0.27% | 72 |
|
|
2023
Q1 | $510K | Buy |
15,858
+289
| +2% | +$9.29K | 0.29% | 72 |
|
|
2022
Q4 | $532K | Buy |
15,569
+7,149
| +85% | +$244K | 0.33% | 64 |
|
|
2022
Q3 | $256K | Buy |
+8,420
| New | +$256K | 0.18% | 97 |
|
|
2022
Q2 | – | Sell |
-5,709
| Closed | -$219K | – | 137 |
|
|
2022
Q1 | $219K | Buy |
5,709
+2
| +0% | +$77 | 0.13% | 119 |
|
|
2021
Q4 | $232K | Buy |
+5,707
| New | +$232K | 0.15% | 109 |
|