Moneta Group Investment Advisors’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 | $1.88M | Sell |
35,806
-720
| -2% | -$37.7K | 0.02% | 232 |
|
|
2025
Q1 | $1.82M | Buy |
36,526
+4,184
| +13% | +$208K | 0.03% | 218 |
|
|
2024
Q4 | $1.56M | Buy |
32,342
+3,080
| +11% | +$149K | 0.02% | 235 |
|
|
2024
Q3 | $1.33M | Sell |
29,262
-400
| -1% | -$18.1K | 0.02% | 249 |
|
|
2024
Q2 | $1.22M | Buy |
29,662
+1,617
| +6% | +$66.5K | 0.02% | 244 |
|
|
2024
Q1 | $1.18M | Buy |
28,045
+95
| +0.3% | +$4K | 0.02% | 245 |
|
|
2023
Q4 | $1.05M | Buy |
27,950
+4,509
| +19% | +$170K | 0.02% | 232 |
|
|
2023
Q3 | $778K | Sell |
23,441
-227
| -1% | -$7.53K | 0.02% | 254 |
|
|
2023
Q2 | $798K | Sell |
23,668
-1,795
| -7% | -$60.5K | 0.02% | 251 |
|
|
2023
Q1 | $819K | Buy |
25,463
+1,241
| +5% | +$39.9K | 0.02% | 239 |
|
|
2022
Q4 | $885K | Sell |
24,222
-2,293
| -9% | -$83.8K | 0.02% | 216 |
|
|
2022
Q3 | $805K | Sell |
26,515
-3,374
| -11% | -$102K | 0.03% | 209 |
|
|
2022
Q2 | $940K | Buy |
29,889
+1,888
| +7% | +$59.4K | 0.03% | 212 |
|
|
2022
Q1 | $1.07M | Buy |
28,001
+7,130
| +34% | +$273K | 0.04% | 192 |
|
|
2021
Q4 | $815K | Buy |
20,871
+1,233
| +6% | +$48.1K | 0.03% | 234 |
|
|
2021
Q3 | $737K | Buy |
19,638
+3,258
| +20% | +$122K | 0.03% | 228 |
|
|
2021
Q2 | $601K | Buy |
16,380
+433
| +3% | +$15.9K | 0.03% | 255 |
|
|
2021
Q1 | $543K | Buy |
+15,947
| New | +$543K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-7,180
| Closed | -$221K | – | 299 |
|
|
2019
Q4 | $221K | Sell |
7,180
-6,034
| -46% | -$186K | 0.02% | 231 |
|
|
2019
Q3 | $370K | Buy |
+13,214
| New | +$370K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-2,704
| Closed | -$75K | – | 255 |
|
|
2018
Q3 | $75K | Sell |
2,704
-1,434
| -35% | -$39.8K | 0.01% | 227 |
|
|
2018
Q2 | $110K | Buy |
+4,138
| New | +$110K | 0.01% | 278 |
|