JNBA Financial 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 | $10.1K | Buy |
192
+67
| +54% | +$3.51K | ﹤0.01% | 466 |
|
|
2025
Q1 | $6.23K | Sell |
125
-68
| -35% | -$3.39K | ﹤0.01% | 516 |
|
|
2024
Q4 | $9.33K | Hold |
193
| – | – | ﹤0.01% | 465 |
|
|
2024
Q3 | $8.75K | Sell |
193
-42
| -18% | -$1.9K | ﹤0.01% | 470 |
|
|
2024
Q2 | $9.66K | Buy |
235
+11
| +5% | +$452 | ﹤0.01% | 459 |
|
|
2024
Q1 | $9.44K | Hold |
224
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $8.42K | Hold |
224
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $7.43K | Sell |
224
-76
| -25% | -$2.52K | ﹤0.01% | 498 |
|
|
2023
Q2 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $9.65K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $10.3K | Buy |
300
+224
| +295% | +$7.66K | ﹤0.01% | 449 |
|
|
2022
Q3 | $2K | Sell |
76
-378
| -83% | -$9.95K | ﹤0.01% | 626 |
|
|
2022
Q2 | $14K | Buy |
454
+378
| +497% | +$11.7K | ﹤0.01% | 453 |
|
|
2022
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-228
| Closed | -$5K | – | 596 |
|
|
2020
Q2 | $5K | Hold |
228
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$2K | – | 638 |
|
|
2019
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-10,051
| Closed | -$194K | – | 1371 |
|
|
2016
Q3 | $194K | Buy |
+10,051
| New | +$194K | 0.03% | 223 |
|
|
2013
Q4 | – | Sell |
-854
| Closed | -$15K | – | 451 |
|
|
2013
Q3 | $15K | Buy |
+854
| New | +$15K | 0.01% | 272 |
|