LWANC
Laurel Wealth Advisors (North Carolina)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
5,635,354
+5,536,732
| +5,614% | +$106M | 1.54% | 20 |
|
|
2025
Q1 | $4.91M | Buy |
98,622
+635
| +0.6% | +$31.6K | 0.77% | 36 |
|
|
2024
Q4 | $4.74M | Buy |
97,987
+261
| +0.3% | +$12.6K | 0.74% | 35 |
|
|
2024
Q3 | $4.43M | Sell |
97,726
-1,354
| -1% | -$61.4K | 0.71% | 35 |
|
|
2024
Q2 | $4.07M | Sell |
99,080
-2,216
| -2% | -$91.1K | 0.71% | 36 |
|
|
2024
Q1 | $4.27M | Buy |
101,296
+1,276
| +1% | +$53.7K | 0.73% | 35 |
|
|
2023
Q4 | $3.76M | Sell |
100,020
-452
| -0.4% | -$17K | 0.71% | 36 |
|
|
2023
Q3 | $3.33M | Sell |
100,472
-9,600
| -9% | -$318K | 0.7% | 38 |
|
|
2023
Q2 | $3.71M | Sell |
110,072
-301
| -0.3% | -$10.1K | 0.74% | 39 |
|
|
2023
Q1 | $3.55M | Buy |
110,373
+9,276
| +9% | +$298K | 0.75% | 40 |
|
|
2022
Q4 | $3.46M | Buy |
101,097
+8,950
| +10% | +$306K | 0.78% | 38 |
|
|
2022
Q3 | $2.8M | Buy |
92,147
+2,941
| +3% | +$89.3K | 0.7% | 40 |
|
|
2022
Q2 | $2.81M | Buy |
89,206
+9,491
| +12% | +$299K | 0.68% | 44 |
|
|
2022
Q1 | $3.06M | Sell |
79,715
-3,004
| -4% | -$115K | 0.64% | 47 |
|
|
2021
Q4 | $3.23M | Buy |
82,719
+2,301
| +3% | +$89.8K | 0.66% | 47 |
|
|
2021
Q3 | $3.02M | Buy |
80,418
+665
| +0.8% | +$25K | 0.67% | 48 |
|
|
2021
Q2 | $2.93M | Buy |
79,753
+1,608
| +2% | +$59K | 0.63% | 48 |
|
|
2021
Q1 | $2.66M | Sell |
78,145
-1,225
| -2% | -$41.7K | 0.64% | 50 |
|
|
2020
Q4 | $2.34M | Sell |
79,370
-21,479
| -21% | -$633K | 0.61% | 48 |
|
|
2020
Q3 | $2.43M | Sell |
100,849
-17,063
| -14% | -$411K | 0.72% | 43 |
|
|
2020
Q2 | $2.73M | Sell |
117,912
-9,157
| -7% | -$212K | 0.9% | 35 |
|
|
2020
Q1 | $2.65M | Sell |
127,069
-6,948
| -5% | -$145K | 0.99% | 32 |
|
|
2019
Q4 | $4.13M | Sell |
134,017
-1,224
| -0.9% | -$37.7K | 1.3% | 20 |
|
|
2019
Q3 | $3.79M | Sell |
135,241
-698
| -0.5% | -$19.5K | 1.29% | 20 |
|
|
2019
Q2 | $3.75M | Buy |
135,939
+1,845
| +1% | +$50.9K | 1.32% | 20 |
|
|
2019
Q1 | $3.45M | Buy |
134,094
+3,200
| +2% | +$82.3K | 1.26% | 20 |
|
|
2018
Q4 | $3.12M | Buy |
+130,894
| New | +$3.12M | 1.25% | 21 |
|