OneDigital Investment Advisors’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 | $6.34M | Sell |
120,969
-1,361
| -1% | -$71.3K | 0.07% | 213 |
|
|
2025
Q1 | $6.09M | Buy |
122,330
+1,752
| +1% | +$87.3K | 0.07% | 201 |
|
|
2024
Q4 | $5.83M | Sell |
120,578
-7,742
| -6% | -$374K | 0.07% | 216 |
|
|
2024
Q3 | $5.82M | Sell |
128,320
-2,422
| -2% | -$110K | 0.07% | 225 |
|
|
2024
Q2 | $5.37M | Buy |
130,742
+19,939
| +18% | +$820K | 0.07% | 220 |
|
|
2024
Q1 | $4.67M | Buy |
110,803
+2,245
| +2% | +$94.6K | 0.07% | 212 |
|
|
2023
Q4 | $4.08M | Sell |
108,558
-11,953
| -10% | -$449K | 0.07% | 209 |
|
|
2023
Q3 | $4M | Sell |
120,511
-5,043
| -4% | -$167K | 0.09% | 176 |
|
|
2023
Q2 | $4.23M | Sell |
125,554
-39,658
| -24% | -$1.34M | 0.09% | 169 |
|
|
2023
Q1 | $5.31M | Buy |
165,212
+13,913
| +9% | +$447K | 0.12% | 137 |
|
|
2022
Q4 | $5.17M | Buy |
151,299
+83,142
| +122% | +$2.84M | 0.15% | 130 |
|
|
2022
Q3 | $2.07M | Sell |
68,157
-744
| -1% | -$22.6K | 0.08% | 183 |
|
|
2022
Q2 | $2.17M | Buy |
68,901
+38,810
| +129% | +$1.22M | 0.09% | 148 |
|
|
2022
Q1 | $1.15M | Buy |
30,091
+3,886
| +15% | +$149K | 0.04% | 237 |
|
|
2021
Q4 | $1.02M | Sell |
26,205
-3,338
| -11% | -$130K | 0.04% | 273 |
|
|
2021
Q3 | $1.11M | Buy |
29,543
+2,833
| +11% | +$106K | 0.04% | 243 |
|
|
2021
Q2 | $980K | Buy |
26,710
+666
| +3% | +$24.4K | 0.04% | 256 |
|
|
2021
Q1 | $887K | Sell |
26,044
-919
| -3% | -$31.3K | 0.04% | 268 |
|
|
2020
Q4 | $820K | Buy |
26,963
+3,989
| +17% | +$121K | 0.04% | 257 |
|
|
2020
Q3 | $555K | Sell |
22,974
-1,196
| -5% | -$28.9K | 0.04% | 285 |
|
|
2020
Q2 | $576K | Buy |
24,170
+9,804
| +68% | +$234K | 0.04% | 278 |
|
|
2020
Q1 | $297K | Sell |
14,366
-4,531
| -24% | -$93.7K | 0.03% | 372 |
|
|
2019
Q4 | $582K | Sell |
18,897
-2,525
| -12% | -$77.8K | 0.05% | 272 |
|
|
2019
Q3 | $600K | Buy |
21,422
+13,011
| +155% | +$364K | 0.05% | 243 |
|
|
2019
Q2 | $233K | Buy |
+8,411
| New | +$233K | 0.02% | 381 |
|
|
2019
Q1 | – | Sell |
-234
| Closed | -$6K | – | 1206 |
|
|
2018
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-1,865
| Closed | -$49K | – | 1285 |
|
|
2018
Q2 | $49K | Buy |
1,865
+370
| +25% | +$9.72K | 0.01% | 514 |
|
|
2018
Q1 | $42K | Buy |
1,495
+631
| +73% | +$17.7K | 0.01% | 574 |
|
|
2017
Q4 | $25K | Buy |
864
+800
| +1,250% | +$23.1K | ﹤0.01% | 731 |
|
|
2017
Q3 | $2K | Sell |
64
-700
| -92% | -$21.9K | ﹤0.01% | 989 |
|
|
2017
Q2 | $19K | Buy |
+764
| New | +$19K | 0.01% | 767 |
|