NewEdge Wealth’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 | $2.3M | Buy |
44,697
+107
| +0.2% | +$5.5K | 0.04% | 352 |
|
|
2025
Q1 | $2.22M | Buy |
44,590
+16,201
| +57% | +$807K | 0.04% | 334 |
|
|
2024
Q4 | $1.37M | Buy |
28,389
+4,156
| +17% | +$201K | 0.02% | 428 |
|
|
2024
Q3 | $1.1M | Buy |
24,233
+15,358
| +173% | +$696K | 0.02% | 456 |
|
|
2024
Q2 | $365K | Buy |
8,875
+1,081
| +14% | +$44.4K | 0.01% | 609 |
|
|
2024
Q1 | $315K | Sell |
7,794
-2,885
| -27% | -$117K | 0.01% | 651 |
|
|
2023
Q4 | $402K | Sell |
10,679
-227
| -2% | -$8.54K | 0.01% | 554 |
|
|
2023
Q3 | $362K | Sell |
10,906
-1,468
| -12% | -$48.7K | 0.01% | 507 |
|
|
2023
Q2 | $417K | Sell |
12,374
-2,097
| -14% | -$70.7K | 0.01% | 478 |
|
|
2023
Q1 | $465K | Buy |
14,471
+4,599
| +47% | +$148K | 0.02% | 422 |
|
|
2022
Q4 | $338K | Sell |
9,872
-36,458
| -79% | -$1.25M | 0.01% | 427 |
|
|
2022
Q3 | $1.41M | Sell |
46,330
-146,071
| -76% | -$4.44M | 0.07% | 238 |
|
|
2022
Q2 | $6.05M | Buy |
192,401
+10,662
| +6% | +$335K | 0.27% | 93 |
|
|
2022
Q1 | $6.96M | Sell |
181,739
-18,690
| -9% | -$716K | 0.31% | 89 |
|
|
2021
Q4 | $7.83M | Buy |
200,429
+17,825
| +10% | +$696K | 0.33% | 81 |
|
|
2021
Q3 | $6.85M | Buy |
+182,604
| New | +$6.85M | 0.41% | 65 |
|
|
2021
Q2 | – | Sell |
-27,682
| Closed | -$943K | – | 321 |
|
|
2021
Q1 | $943K | Buy |
+27,682
| New | +$943K | 0.09% | 167 |
|