NWAM LLC’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 | $5.55M | Sell |
105,398
-7,361
| -7% | -$388K | 0.45% | 45 |
|
|
2025
Q1 | $5.62M | Sell |
112,759
-1,523
| -1% | -$75.9K | 0.48% | 39 |
|
|
2024
Q4 | $5.52M | Buy |
114,282
+15,642
| +16% | +$756K | 0.34% | 66 |
|
|
2024
Q3 | $4.47M | Buy |
+98,640
| New | +$4.47M | 0.27% | 84 |
|
|
2024
Q2 | – | Sell |
-89,509
| Closed | -$3.69M | – | 553 |
|
|
2024
Q1 | $3.69M | Buy |
89,509
+7,003
| +8% | +$289K | 0.3% | 76 |
|
|
2023
Q4 | $3.1M | Buy |
82,506
+8,680
| +12% | +$326K | 0.25% | 93 |
|
|
2023
Q3 | $2.45M | Buy |
73,826
+67,171
| +1,009% | +$2.23M | 0.25% | 90 |
|
|
2023
Q2 | $224K | Sell |
6,655
-6,786
| -50% | -$229K | 0.02% | 483 |
|
|
2023
Q1 | $432K | Buy |
13,441
+618
| +5% | +$19.9K | 0.04% | 303 |
|
|
2022
Q4 | $439K | Buy |
12,823
+5,990
| +88% | +$205K | 0.04% | 337 |
|
|
2022
Q3 | $207K | Sell |
6,833
-56,406
| -89% | -$1.71M | 0.02% | 457 |
|
|
2022
Q2 | $2.01M | Sell |
63,239
-9,235
| -13% | -$293K | 0.19% | 114 |
|
|
2022
Q1 | $2.78M | Buy |
72,474
+18,722
| +35% | +$717K | 0.21% | 107 |
|
|
2021
Q4 | $2.1M | Sell |
53,752
-24,422
| -31% | -$954K | 0.17% | 141 |
|
|
2021
Q3 | $2.93M | Buy |
78,174
+51,632
| +195% | +$1.94M | 0.27% | 90 |
|
|
2021
Q2 | $974K | Buy |
+26,542
| New | +$974K | 0.09% | 210 |
|
|
2020
Q1 | – | Sell |
-9,096
| Closed | -$280K | – | 428 |
|
|
2019
Q4 | $280K | Hold |
9,096
| – | – | 0.05% | 312 |
|
|
2019
Q3 | $255K | Buy |
9,096
+770
| +9% | +$21.6K | 0.05% | 310 |
|
|
2019
Q2 | $230K | Buy |
8,326
+30
| +0.4% | +$829 | 0.05% | 314 |
|
|
2019
Q1 | $213K | Buy |
+8,296
| New | +$213K | 0.05% | 313 |
|
|
2018
Q4 | – | Sell |
-13,345
| Closed | -$368K | – | 359 |
|
|
2018
Q3 | $368K | Sell |
13,345
-250
| -2% | -$6.89K | 0.08% | 228 |
|
|
2018
Q2 | $361K | Buy |
13,595
+550
| +4% | +$14.6K | 0.09% | 222 |
|
|
2018
Q1 | $360K | Buy |
13,045
+2,647
| +25% | +$73K | 0.09% | 222 |
|
|
2017
Q4 | $290K | Buy |
10,398
+140
| +1% | +$3.91K | 0.07% | 234 |
|
|
2017
Q3 | $265K | Hold |
10,258
| – | – | 0.07% | 251 |
|
|
2017
Q2 | $253K | Hold |
10,258
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $243K | Buy |
+10,258
| New | +$243K | 0.07% | 253 |
|