NLP
Next Level Private’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 | $2.57M | Sell |
49,117
-590
| -1% | -$30.9K | 0.84% | 30 |
|
|
2025
Q1 | $2.48M | Sell |
49,707
-1,164
| -2% | -$58K | 0.92% | 29 |
|
|
2024
Q4 | $2.46M | Buy |
50,871
+189
| +0.4% | +$9.13K | 0.99% | 30 |
|
|
2024
Q3 | $2.3M | Buy |
50,682
+112
| +0.2% | +$5.08K | 0.94% | 31 |
|
|
2024
Q2 | $2.08M | Buy |
50,570
+121
| +0.2% | +$4.97K | 0.95% | 30 |
|
|
2024
Q1 | $2.12M | Sell |
50,449
-1,286
| -2% | -$54.2K | 0.98% | 27 |
|
|
2023
Q4 | $1.95M | Sell |
51,735
-162
| -0.3% | -$6.09K | 1.1% | 26 |
|
|
2023
Q3 | $1.71M | Buy |
51,897
+432
| +0.8% | +$14.2K | 1.13% | 24 |
|
|
2023
Q2 | $1.74M | Sell |
51,465
-1,225
| -2% | -$41.3K | 1.12% | 23 |
|
|
2023
Q1 | $1.69M | Buy |
52,690
+180
| +0.3% | +$5.79K | 1.33% | 23 |
|
|
2022
Q4 | $1.85M | Buy |
52,510
+308
| +0.6% | +$10.9K | 1.36% | 23 |
|
|
2022
Q3 | $1.68M | Buy |
+52,202
| New | +$1.68M | 1.47% | 20 |
|
|
2022
Q2 | – | Sell |
-52,208
| Closed | -$2M | – | 188 |
|
|
2022
Q1 | $2M | Sell |
52,208
-120
| -0.2% | -$4.6K | 1.62% | 18 |
|
|
2021
Q4 | $2.04M | Buy |
+52,328
| New | +$2.04M | 1.71% | 18 |
|