McKinley Carter 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 | $22.1M | Sell |
421,860
-96,090
| -19% | -$5.03M | 1.23% | 23 |
|
|
2025
Q1 | $25.8M | Buy |
517,950
+34,007
| +7% | +$1.69M | 1.59% | 14 |
|
|
2024
Q4 | $23.4M | Buy |
483,943
+72,487
| +18% | +$3.5M | 1.43% | 14 |
|
|
2024
Q3 | $18.6M | Buy |
411,456
+187
| +0% | +$8.48K | 1.13% | 20 |
|
|
2024
Q2 | $16.9M | Buy |
411,269
+9,962
| +2% | +$410K | 1.08% | 21 |
|
|
2024
Q1 | $16.9M | Buy |
401,307
+9,699
| +2% | +$409K | 1.13% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
391,608
+16,642
| +4% | +$626K | 1.08% | 18 |
|
|
2023
Q3 | $12.4M | Buy |
374,966
+4,549
| +1% | +$151K | 0.99% | 20 |
|
|
2023
Q2 | $12.5M | Buy |
370,417
+347,306
| +1,503% | +$11.7M | 0.94% | 19 |
|
|
2023
Q1 | $743K | Buy |
23,111
+10,733
| +87% | +$345K | 0.06% | 175 |
|
|
2022
Q4 | $423K | Buy |
+12,378
| New | +$423K | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-6,141
| Closed | -$235K | – | 308 |
|
|
2022
Q1 | $235K | Buy |
6,141
+1
| +0% | +$38 | 0.02% | 265 |
|
|
2021
Q4 | $240K | Buy |
6,140
+3
| +0% | +$117 | 0.02% | 269 |
|
|
2021
Q3 | $230K | Buy |
+6,137
| New | +$230K | 0.02% | 269 |
|
|
2018
Q2 | – | Sell |
-545
| Closed | -$15K | – | 398 |
|
|
2018
Q1 | $15K | Buy |
+545
| New | +$15K | ﹤0.01% | 353 |
|