J.W. Cole 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 | $7.48M | Buy |
142,883
+51,938
| +57% | +$2.72M | 0.16% | 133 |
|
|
2025
Q1 | $4.53M | Sell |
90,945
-32,731
| -26% | -$1.63M | 0.14% | 155 |
|
|
2024
Q4 | $5.98M | Buy |
123,676
+24,333
| +24% | +$1.18M | 0.24% | 90 |
|
|
2024
Q3 | $4.5M | Buy |
99,343
+10,554
| +12% | +$478K | 0.19% | 118 |
|
|
2024
Q2 | $3.65M | Sell |
88,789
-1,846
| -2% | -$75.9K | 0.17% | 127 |
|
|
2024
Q1 | $3.81M | Sell |
90,635
-230
| -0.3% | -$9.68K | 0.19% | 118 |
|
|
2023
Q4 | $3.42M | Buy |
90,865
+11,579
| +15% | +$435K | 0.2% | 117 |
|
|
2023
Q3 | $2.63M | Sell |
79,286
-5,107
| -6% | -$169K | 0.19% | 128 |
|
|
2023
Q2 | $2.84M | Sell |
84,393
-12,536
| -13% | -$423K | 0.2% | 120 |
|
|
2023
Q1 | $3.12M | Sell |
96,929
-21,104
| -18% | -$678K | 0.22% | 114 |
|
|
2022
Q4 | $4.04M | Buy |
118,033
+19,973
| +20% | +$683K | 0.31% | 76 |
|
|
2022
Q3 | $2.98M | Buy |
98,060
+5,534
| +6% | +$168K | 0.25% | 101 |
|
|
2022
Q2 | $2.91M | Sell |
92,526
-19,694
| -18% | -$619K | 0.23% | 107 |
|
|
2022
Q1 | $4.3M | Buy |
112,220
+21,635
| +24% | +$829K | 0.29% | 75 |
|
|
2021
Q4 | $3.54M | Buy |
+90,585
| New | +$3.54M | 0.23% | 101 |
|
|
2021
Q3 | – | Sell |
-112,290
| Closed | -$4.12M | – | 796 |
|
|
2021
Q2 | $4.12M | Buy |
112,290
+31,028
| +38% | +$1.14M | 0.32% | 70 |
|
|
2021
Q1 | $2.77M | Buy |
81,262
+49,830
| +159% | +$1.7M | 0.27% | 91 |
|
|
2020
Q4 | $927K | Sell |
31,432
-27,374
| -47% | -$807K | 0.1% | 234 |
|
|
2020
Q3 | $1.42M | Buy |
58,806
+27,680
| +89% | +$666K | 0.11% | 198 |
|
|
2020
Q2 | $720K | Buy |
+31,126
| New | +$720K | 0.11% | 189 |
|
|
2020
Q1 | – | Sell |
-47,787
| Closed | -$1.47M | – | 521 |
|
|
2019
Q4 | $1.47M | Buy |
+47,787
| New | +$1.47M | 0.19% | 141 |
|