Kathleen S. Wright Associates’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 | $776K | Buy |
14,818
+4
| +0% | +$209 | 0.3% | 59 |
|
|
2025
Q1 | $738K | Buy |
14,814
+4
| +0% | +$199 | 0.31% | 61 |
|
|
2024
Q4 | $716K | Buy |
14,810
+5
| +0% | +$242 | 0.3% | 62 |
|
|
2024
Q3 | $671K | Buy |
14,805
+4
| +0% | +$181 | 0.28% | 67 |
|
|
2024
Q2 | $608K | Sell |
14,801
-236
| -2% | -$9.7K | 0.28% | 65 |
|
|
2024
Q1 | $633K | Buy |
15,037
+5
| +0% | +$211 | 0.3% | 61 |
|
|
2023
Q4 | $565K | Sell |
15,032
-298
| -2% | -$11.2K | 0.29% | 62 |
|
|
2023
Q3 | $509K | Buy |
15,330
+7
| +0% | +$232 | 0.28% | 67 |
|
|
2023
Q2 | $517K | Buy |
15,323
+8
| +0.1% | +$270 | 0.33% | 58 |
|
|
2023
Q1 | $492K | Sell |
15,315
-656
| -4% | -$21.1K | 0.32% | 61 |
|
|
2022
Q4 | $546K | Buy |
15,971
+10
| +0.1% | +$342 | 0.37% | 59 |
|
|
2022
Q3 | $485K | Sell |
15,961
-590
| -4% | -$17.9K | 0.39% | 58 |
|
|
2022
Q2 | $521K | Buy |
16,551
+14
| +0.1% | +$441 | 0.44% | 52 |
|
|
2022
Q1 | $634K | Buy |
16,537
+11
| +0.1% | +$422 | 0.46% | 50 |
|
|
2021
Q4 | $645K | Buy |
+16,526
| New | +$645K | 0.47% | 52 |
|