OCPWS
One Charles Private Wealth Services’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 | $2.78M | Buy |
53,075
+1,636
| +3% | +$85.7K | 0.78% | 25 |
|
|
2025
Q1 | $2.56M | Buy |
51,439
+829
| +2% | +$41.3K | 0.83% | 18 |
|
|
2024
Q4 | $2.45M | Buy |
50,610
+1,781
| +4% | +$86.1K | 0.82% | 23 |
|
|
2024
Q3 | $2.21M | Sell |
48,829
-7,566
| -13% | -$343K | 0.84% | 20 |
|
|
2024
Q2 | $2.32M | Buy |
56,395
+8,547
| +18% | +$351K | 0.96% | 18 |
|
|
2024
Q1 | $2.02M | Buy |
47,848
+11,879
| +33% | +$500K | 0.88% | 18 |
|
|
2023
Q4 | $1.35M | Buy |
35,969
+340
| +1% | +$12.8K | 0.72% | 27 |
|
|
2023
Q3 | $1.18M | Buy |
35,629
+615
| +2% | +$20.4K | 0.69% | 32 |
|
|
2023
Q2 | $1.18M | Buy |
35,014
+3,941
| +13% | +$133K | 0.69% | 32 |
|
|
2023
Q1 | $999K | Buy |
31,073
+10,492
| +51% | +$337K | 0.62% | 33 |
|
|
2022
Q4 | $704K | Sell |
20,581
-7,226
| -26% | -$247K | 0.46% | 40 |
|
|
2022
Q3 | $844K | Buy |
27,807
+9,898
| +55% | +$300K | 0.56% | 39 |
|
|
2022
Q2 | $561K | Sell |
17,909
-65,451
| -79% | -$2.05M | 0.38% | 51 |
|
|
2022
Q1 | $3.19M | Buy |
83,360
+10,014
| +14% | +$384K | 1.99% | 14 |
|
|
2021
Q4 | $2.86M | Buy |
73,346
+1,479
| +2% | +$57.8K | 1.62% | 16 |
|
|
2021
Q3 | $2.7M | Buy |
71,867
+11,839
| +20% | +$444K | 1.55% | 17 |
|
|
2021
Q2 | $2.2M | Buy |
60,028
+41,481
| +224% | +$1.52M | 1.48% | 20 |
|
|
2021
Q1 | $632K | Buy |
18,547
+10,833
| +140% | +$369K | 2.9% | 13 |
|
|
2020
Q4 | $227K | Buy |
+7,714
| New | +$227K | 2.16% | 22 |
|