Northstar Advisory Group’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 | $17M | Buy |
324,708
+9,377
| +3% | +$491K | 8.3% | 1 |
|
|
2025
Q1 | $15.7M | Buy |
315,331
+12,833
| +4% | +$639K | 10.26% | 1 |
|
|
2024
Q4 | $14.6M | Buy |
302,498
+60,807
| +25% | +$2.94M | 7.43% | 2 |
|
|
2024
Q3 | $11M | Buy |
241,691
+55,570
| +30% | +$2.52M | 5.69% | 3 |
|
|
2024
Q2 | $7.65M | Sell |
186,121
-46,047
| -20% | -$1.89M | 4.4% | 5 |
|
|
2024
Q1 | $9.67M | Sell |
232,168
-3,929
| -2% | -$164K | 5.85% | 3 |
|
|
2023
Q4 | $8.88M | Buy |
236,097
+46,131
| +24% | +$1.73M | 5.28% | 3 |
|
|
2023
Q3 | $6.3M | Buy |
189,966
+55,334
| +41% | +$1.84M | 4.59% | 6 |
|
|
2023
Q2 | $4.54M | Buy |
+134,632
| New | +$4.54M | 2.97% | 9 |
|
|
2022
Q2 | – | Sell |
-83,903
| Closed | -$3.22M | – | 107 |
|
|
2022
Q1 | $3.22M | Buy |
83,903
+65,307
| +351% | +$2.5M | 2.07% | 13 |
|
|
2021
Q4 | $726K | Buy |
+18,596
| New | +$726K | 0.43% | 44 |
|
|
2021
Q3 | – | Sell |
-13,124
| Closed | -$482K | – | 140 |
|
|
2021
Q2 | $482K | Buy |
+13,124
| New | +$482K | 0.3% | 61 |
|