Kestra Private Wealth 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 | $7.69M | Sell |
146,886
-846
| -0.6% | -$44.3K | 0.11% | 211 |
|
|
2025
Q1 | $7.36M | Buy |
147,732
+5,355
| +4% | +$267K | 0.12% | 188 |
|
|
2024
Q4 | $6.88M | Buy |
142,377
+9,194
| +7% | +$444K | 0.12% | 191 |
|
|
2024
Q3 | $6.04M | Buy |
133,183
+1,420
| +1% | +$64.4K | 0.11% | 206 |
|
|
2024
Q2 | $5.42M | Buy |
131,763
+17,815
| +16% | +$732K | 0.11% | 209 |
|
|
2024
Q1 | $4.8M | Buy |
113,948
+28,827
| +34% | +$1.21M | 0.11% | 207 |
|
|
2023
Q4 | $3.2M | Buy |
85,121
+7,107
| +9% | +$267K | 0.08% | 253 |
|
|
2023
Q3 | $2.59M | Buy |
78,014
+7,749
| +11% | +$257K | 0.08% | 261 |
|
|
2023
Q2 | $2.37M | Buy |
70,265
+6,020
| +9% | +$203K | 0.08% | 264 |
|
|
2023
Q1 | $2.07M | Sell |
64,245
-8,058
| -11% | -$259K | 0.08% | 265 |
|
|
2022
Q4 | $2.47M | Buy |
72,303
+6,532
| +10% | +$223K | 0.13% | 189 |
|
|
2022
Q3 | $2M | Buy |
65,771
+6,300
| +11% | +$191K | 0.12% | 203 |
|
|
2022
Q2 | $1.87M | Sell |
59,471
-17,796
| -23% | -$560K | 0.11% | 228 |
|
|
2022
Q1 | $2.96M | Sell |
77,267
-2,791
| -3% | -$107K | 0.15% | 156 |
|
|
2021
Q4 | $3.13M | Buy |
80,058
+23,431
| +41% | +$915K | 0.15% | 151 |
|
|
2021
Q3 | $2.13M | Buy |
56,627
+166
| +0.3% | +$6.23K | 0.12% | 190 |
|
|
2021
Q2 | $2.07M | Sell |
56,461
-1,473
| -3% | -$54.1K | 0.13% | 179 |
|
|
2021
Q1 | $1.97M | Sell |
57,934
-3,299
| -5% | -$112K | 0.14% | 173 |
|
|
2020
Q4 | $1.78M | Sell |
61,233
-19,440
| -24% | -$566K | 0.13% | 182 |
|
|
2020
Q3 | $1.94M | Buy |
+80,673
| New | +$1.94M | 0.17% | 138 |
|