Kestra Advisory Services’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 | $21.3M | Buy |
407,360
+2,711
| +0.7% | +$142K | 0.1% | 185 |
|
|
2025
Q1 | $20.2M | Sell |
404,649
-22,717
| -5% | -$1.13M | 0.1% | 174 |
|
|
2024
Q4 | $20.7M | Sell |
427,366
-10,325
| -2% | -$499K | 0.11% | 171 |
|
|
2024
Q3 | $19.8M | Sell |
437,691
-41,410
| -9% | -$1.88M | 0.11% | 195 |
|
|
2024
Q2 | $19.7M | Buy |
479,101
+24,071
| +5% | +$990K | 0.11% | 196 |
|
|
2024
Q1 | $19.2M | Buy |
455,030
+41,200
| +10% | +$1.74M | 0.13% | 155 |
|
|
2023
Q4 | $15.6M | Buy |
413,830
+1,449
| +0.4% | +$54.5K | 0.13% | 169 |
|
|
2023
Q3 | $13.7M | Sell |
412,381
-21,583
| -5% | -$716K | 0.13% | 168 |
|
|
2023
Q2 | $14.6M | Sell |
433,964
-24,631
| -5% | -$830K | 0.15% | 152 |
|
|
2023
Q1 | $14.7M | Sell |
458,595
-106,628
| -19% | -$3.43M | 0.16% | 141 |
|
|
2022
Q4 | $19.3M | Sell |
565,223
-147,782
| -21% | -$5.05M | 0.17% | 135 |
|
|
2022
Q3 | $21.6M | Buy |
713,005
+131,708
| +23% | +$4M | 0.23% | 93 |
|
|
2022
Q2 | $18.3M | Buy |
581,297
+59,453
| +11% | +$1.87M | 0.19% | 119 |
|
|
2022
Q1 | $20M | Buy |
521,844
+164,227
| +46% | +$6.29M | 0.21% | 103 |
|
|
2021
Q4 | $14M | Buy |
357,617
+8,164
| +2% | +$319K | 0.14% | 164 |
|
|
2021
Q3 | $13.1M | Buy |
349,453
+38,824
| +12% | +$1.46M | 0.13% | 177 |
|
|
2021
Q2 | $11.4M | Buy |
310,629
+43,513
| +16% | +$1.6M | 0.13% | 177 |
|
|
2021
Q1 | $9.1M | Sell |
267,116
-4,757
| -2% | -$162K | 0.12% | 201 |
|
|
2020
Q4 | $7.92M | Buy |
271,873
+51,826
| +24% | +$1.51M | 0.09% | 244 |
|
|
2020
Q3 | $5.28M | Buy |
+220,047
| New | +$5.28M | 0.1% | 235 |
|