Lyell Wealth Management’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 | $1.68M | Sell |
31,989
-5,133
| -14% | -$269K | 0.13% | 96 |
|
|
2025
Q1 | $1.85M | Buy |
37,122
+12,395
| +50% | +$617K | 0.17% | 95 |
|
|
2024
Q4 | $1.2M | Buy |
24,727
+3,319
| +16% | +$160K | 0.11% | 114 |
|
|
2024
Q3 | $970K | Buy |
21,408
+5,186
| +32% | +$235K | 0.09% | 120 |
|
|
2024
Q2 | $667K | Buy |
16,222
+229
| +1% | +$9.41K | 0.06% | 125 |
|
|
2024
Q1 | $674K | Buy |
15,993
+73
| +0.5% | +$3.08K | 0.07% | 123 |
|
|
2023
Q4 | $599K | Buy |
15,920
+2,344
| +17% | +$88.1K | 0.07% | 126 |
|
|
2023
Q3 | $450K | Sell |
13,576
-1,272
| -9% | -$42.2K | 0.06% | 130 |
|
|
2023
Q2 | $501K | Sell |
14,848
-8,244
| -36% | -$278K | 0.06% | 132 |
|
|
2023
Q1 | $742K | Sell |
23,092
-15,787
| -41% | -$508K | 0.1% | 123 |
|
|
2022
Q4 | $1.33M | Buy |
38,879
+60
| +0.2% | +$2.05K | 0.21% | 96 |
|
|
2022
Q3 | $1.18M | Buy |
38,819
+204
| +0.5% | +$6.2K | 0.2% | 94 |
|
|
2022
Q2 | $1.21M | Buy |
38,615
+4
| +0% | +$126 | 0.2% | 96 |
|
|
2022
Q1 | $1.48M | Buy |
38,611
+3
| +0% | +$115 | 0.19% | 93 |
|
|
2021
Q4 | $1.51M | Buy |
38,608
+3,644
| +10% | +$142K | 0.17% | 90 |
|
|
2021
Q3 | $1.31M | Buy |
34,964
+8,209
| +31% | +$308K | 0.16% | 94 |
|
|
2021
Q2 | $982K | Buy |
26,755
+2,053
| +8% | +$75.4K | 0.12% | 106 |
|
|
2021
Q1 | $841K | Buy |
24,702
+6,077
| +33% | +$207K | 0.12% | 103 |
|
|
2020
Q4 | $549K | Sell |
18,625
-4,184
| -18% | -$123K | 0.09% | 107 |
|
|
2020
Q3 | $549K | Sell |
22,809
-12,325
| -35% | -$297K | 0.1% | 92 |
|
|
2020
Q2 | $813K | Sell |
35,134
-36,020
| -51% | -$834K | 0.18% | 75 |
|
|
2020
Q1 | $1.48M | Buy |
71,154
+150
| +0.2% | +$3.12K | 0.44% | 65 |
|
|
2019
Q4 | $2.19M | Buy |
71,004
+1,100
| +2% | +$33.9K | 0.58% | 57 |
|
|
2019
Q3 | $1.96M | Sell |
69,904
-50,595
| -42% | -$1.42M | 0.59% | 53 |
|
|
2019
Q2 | $3.33M | Sell |
120,499
-16,535
| -12% | -$456K | 1% | 44 |
|
|
2019
Q1 | $3.52M | Sell |
137,034
-2,525
| -2% | -$64.9K | 1.18% | 37 |
|
|
2018
Q4 | $3.32M | Sell |
139,559
-12,390
| -8% | -$295K | 1.39% | 32 |
|
|
2018
Q3 | $4.19M | Sell |
151,949
-10,520
| -6% | -$290K | 1.41% | 28 |
|
|
2018
Q2 | $4.32M | Sell |
162,469
-2,030
| -1% | -$54K | 1.58% | 21 |
|
|
2018
Q1 | $4.54M | Buy |
164,499
+2,050
| +1% | +$56.5K | 1.68% | 20 |
|
|
2017
Q4 | $4.53M | Buy |
162,449
+2,250
| +1% | +$62.8K | 1.8% | 17 |
|
|
2017
Q3 | $4.14M | Sell |
160,199
-6,081
| -4% | -$157K | 1.79% | 15 |
|
|
2017
Q2 | $4.1M | Buy |
166,280
+18,065
| +12% | +$446K | 2% | 12 |
|
|
2017
Q1 | $3.52M | Buy |
148,215
+24,505
| +20% | +$581K | 1.9% | 10 |
|
|
2016
Q4 | $2.88M | Buy |
+123,710
| New | +$2.88M | 1.79% | 15 |
|