IPG Investment 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 | $378K | Sell |
7,211
-100
| -1% | -$5.24K | 0.07% | 123 |
|
|
2025
Q1 | $364K | Sell |
7,311
-1,863
| -20% | -$92.8K | 0.08% | 117 |
|
|
2024
Q4 | $443K | Buy |
9,174
+2,228
| +32% | +$108K | 0.1% | 107 |
|
|
2024
Q3 | $315K | Buy |
6,946
+1,803
| +35% | +$81.7K | 0.07% | 125 |
|
|
2024
Q2 | $211K | Sell |
5,143
-12,523
| -71% | -$515K | 0.05% | 157 |
|
|
2024
Q1 | $744K | Sell |
17,666
-1,445
| -8% | -$60.9K | 0.16% | 78 |
|
|
2023
Q4 | $719K | Sell |
19,111
-3,384
| -15% | -$127K | 0.14% | 97 |
|
|
2023
Q3 | $746K | Buy |
22,495
+10,217
| +83% | +$339K | 0.16% | 81 |
|
|
2023
Q2 | $414K | Sell |
12,278
-200
| -2% | -$6.74K | 0.09% | 114 |
|
|
2023
Q1 | $401K | Sell |
12,478
-2,996
| -19% | -$96.3K | 0.09% | 101 |
|
|
2022
Q4 | $529K | Sell |
15,474
-71,121
| -82% | -$2.43M | 0.15% | 71 |
|
|
2022
Q3 | $2.63M | Sell |
86,595
-130
| -0.1% | -$3.95K | 0.74% | 31 |
|
|
2022
Q2 | $2.73M | Sell |
86,725
-37,976
| -30% | -$1.19M | 0.68% | 28 |
|
|
2022
Q1 | $4.78M | Buy |
124,701
+19,596
| +19% | +$751K | 0.91% | 24 |
|
|
2021
Q4 | $4.11M | Buy |
105,105
+14,293
| +16% | +$558K | 0.74% | 29 |
|
|
2021
Q3 | $3.41M | Sell |
90,812
-82,946
| -48% | -$3.11M | 1.08% | 18 |
|
|
2021
Q2 | $6.38M | Buy |
173,758
+46,649
| +37% | +$1.71M | 1.86% | 11 |
|
|
2021
Q1 | $4.33M | Buy |
127,109
+55,295
| +77% | +$1.88M | 0.85% | 34 |
|
|
2020
Q4 | $2.12M | Buy |
71,814
+61,827
| +619% | +$1.82M | 0.49% | 39 |
|
|
2020
Q3 | $240K | Buy |
9,987
+287
| +3% | +$6.91K | 0.07% | 128 |
|
|
2020
Q2 | $224K | Buy |
+9,700
| New | +$224K | 0.08% | 107 |
|
|
2019
Q4 | – | Sell |
-7,558
| Closed | -$212K | – | 148 |
|
|
2019
Q3 | $212K | Hold |
7,558
| – | – | 0.07% | 117 |
|
|
2019
Q2 | $209K | Sell |
7,558
-1,170
| -13% | -$32.3K | 0.08% | 128 |
|
|
2019
Q1 | $224K | Sell |
8,728
-36,436
| -81% | -$937K | 0.08% | 130 |
|
|
2018
Q4 | $1.08M | Sell |
45,164
-19,670
| -30% | -$469K | 0.41% | 39 |
|
|
2018
Q3 | $1.79M | Buy |
64,834
+3,083
| +5% | +$85K | 0.58% | 31 |
|
|
2018
Q2 | $1.64M | Buy |
61,751
+5,695
| +10% | +$151K | 0.57% | 31 |
|
|
2018
Q1 | $1.55M | Buy |
56,056
+34,933
| +165% | +$963K | 0.5% | 32 |
|
|
2017
Q4 | $590K | Sell |
21,123
-45,600
| -68% | -$1.27M | 0.25% | 59 |
|
|
2017
Q3 | $1.73M | Buy |
66,723
+14,463
| +28% | +$374K | 0.59% | 31 |
|
|
2017
Q2 | $1.29M | Sell |
52,260
-4,300
| -8% | -$106K | 0.52% | 32 |
|
|
2017
Q1 | $1.34M | Buy |
56,560
+47,650
| +535% | +$1.13M | 0.61% | 30 |
|
|
2016
Q4 | $207K | Buy |
+8,910
| New | +$207K | 0.08% | 115 |
|