JFS Wealth 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 | $3.94M | Buy |
75,252
+2,567
| +4% | +$134K | 0.25% | 64 |
|
|
2025
Q1 | $3.62M | Buy |
72,685
+98
| +0.1% | +$4.88K | 0.25% | 64 |
|
|
2024
Q4 | $3.51M | Buy |
72,587
+117
| +0.2% | +$5.66K | 0.24% | 64 |
|
|
2024
Q3 | $3.28M | Buy |
72,470
+7,013
| +11% | +$318K | 0.22% | 72 |
|
|
2024
Q2 | $2.69M | Sell |
65,457
-199
| -0.3% | -$8.18K | 0.21% | 68 |
|
|
2024
Q1 | $2.77M | Buy |
65,656
+1,638
| +3% | +$69K | 0.22% | 64 |
|
|
2023
Q4 | $2.41M | Buy |
64,018
+1,379
| +2% | +$51.9K | 0.2% | 67 |
|
|
2023
Q3 | $2.08M | Buy |
62,639
+3,007
| +5% | +$99.7K | 0.2% | 77 |
|
|
2023
Q2 | $2.01M | Buy |
59,632
+1,846
| +3% | +$62.2K | 0.18% | 83 |
|
|
2023
Q1 | $1.86M | Sell |
57,786
-368
| -0.6% | -$11.8K | 0.18% | 86 |
|
|
2022
Q4 | $1.99M | Sell |
58,154
-6,198
| -10% | -$212K | 0.19% | 83 |
|
|
2022
Q3 | $1.95M | Buy |
64,352
+101
| +0.2% | +$3.07K | 0.21% | 82 |
|
|
2022
Q2 | $2.02M | Sell |
64,251
-3,393
| -5% | -$107K | 0.21% | 74 |
|
|
2022
Q1 | $2.59M | Sell |
67,644
-5,641
| -8% | -$216K | 0.24% | 77 |
|
|
2021
Q4 | $2.86M | Buy |
73,285
+5,912
| +9% | +$231K | 0.27% | 73 |
|
|
2021
Q3 | $2.53M | Buy |
67,373
+67,309
| +105,170% | +$2.53M | 0.26% | 71 |
|
|
2021
Q2 | $2K | Sell |
64
-41
| -39% | -$1.28K | ﹤0.01% | 561 |
|
|
2021
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 496 |
|
|
2020
Q4 | – | Sell |
-834
| Closed | -$20K | – | 636 |
|
|
2020
Q3 | $20K | Buy |
+834
| New | +$20K | ﹤0.01% | 314 |
|
|
2016
Q2 | – | Sell |
-477
| Closed | -$9K | – | 628 |
|
|
2016
Q1 | $9K | Hold |
477
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $10K | Buy |
+477
| New | +$10K | ﹤0.01% | 397 |
|