KMG Fiduciary Partners’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 | $705K | Sell |
13,470
-169
| -1% | -$8.85K | 0.05% | 207 |
|
|
2025
Q1 | $679K | Buy |
13,639
+561
| +4% | +$27.9K | 0.06% | 203 |
|
|
2024
Q4 | $632K | Sell |
13,078
-220
| -2% | -$10.6K | 0.05% | 204 |
|
|
2024
Q3 | $603K | Sell |
13,298
-666
| -5% | -$30.2K | 0.05% | 200 |
|
|
2024
Q2 | $574K | Buy |
13,964
+146
| +1% | +$6K | 0.06% | 179 |
|
|
2024
Q1 | $582K | Sell |
13,818
-676
| -5% | -$28.5K | 0.06% | 169 |
|
|
2023
Q4 | $545K | Sell |
14,494
-201
| -1% | -$7.56K | 0.06% | 174 |
|
|
2023
Q3 | $487K | Sell |
14,695
-715
| -5% | -$23.7K | 0.06% | 170 |
|
|
2023
Q2 | $519K | Sell |
15,410
-1,080
| -7% | -$36.4K | 0.07% | 170 |
|
|
2023
Q1 | $530K | Sell |
16,490
-3,392
| -17% | -$109K | 0.08% | 170 |
|
|
2022
Q4 | $680K | Sell |
19,882
-923
| -4% | -$31.6K | 0.11% | 143 |
|
|
2022
Q3 | $632K | Sell |
20,805
-2,625
| -11% | -$79.7K | 0.12% | 130 |
|
|
2022
Q2 | $737K | Sell |
23,430
-414
| -2% | -$13K | 0.14% | 123 |
|
|
2022
Q1 | $914K | Sell |
23,844
-188
| -0.8% | -$7.21K | 0.15% | 115 |
|
|
2021
Q4 | $938K | Sell |
24,032
-980
| -4% | -$38.3K | 0.15% | 109 |
|
|
2021
Q3 | $939K | Buy |
25,012
+1,402
| +6% | +$52.6K | 0.16% | 103 |
|
|
2021
Q2 | $866K | Buy |
23,610
+3,728
| +19% | +$137K | 0.15% | 104 |
|
|
2021
Q1 | $677K | Buy |
19,882
+3,614
| +22% | +$123K | 0.13% | 115 |
|
|
2020
Q4 | $475K | Buy |
16,268
+1,381
| +9% | +$40.3K | 0.1% | 123 |
|
|
2020
Q3 | $358K | Buy |
14,887
+463
| +3% | +$11.1K | 0.09% | 121 |
|
|
2020
Q2 | $334K | Sell |
14,424
-432
| -3% | -$10K | 0.09% | 110 |
|
|
2020
Q1 | $309K | Sell |
14,856
-551
| -4% | -$11.5K | 0.1% | 107 |
|
|
2019
Q4 | $474K | Sell |
15,407
-1,385
| -8% | -$42.6K | 0.14% | 86 |
|
|
2019
Q3 | $470K | Sell |
16,792
-26,764
| -61% | -$749K | 0.16% | 80 |
|
|
2019
Q2 | $1.2M | Buy |
43,556
+2,227
| +5% | +$61.5K | 0.43% | 45 |
|
|
2019
Q1 | $1.06M | Buy |
41,329
+4,955
| +14% | +$127K | 0.4% | 49 |
|
|
2018
Q4 | $866K | Buy |
+36,374
| New | +$866K | 0.39% | 50 |
|