Optimum 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 | $192K | Hold |
3,673
| – | – | 0.08% | 179 |
|
|
2025
Q1 | $183K | Hold |
3,673
| – | – | 0.09% | 176 |
|
|
2024
Q4 | $178K | Sell |
3,673
-900
| -20% | -$43.5K | 0.08% | 189 |
|
|
2024
Q3 | $207K | Hold |
4,573
| – | – | 0.09% | 183 |
|
|
2024
Q2 | $188K | Sell |
4,573
-724
| -14% | -$29.8K | 0.08% | 189 |
|
|
2024
Q1 | $223K | Sell |
5,297
-1,100
| -17% | -$46.3K | 0.1% | 180 |
|
|
2023
Q4 | $241K | Hold |
6,397
| – | – | 0.12% | 164 |
|
|
2023
Q3 | $212K | Hold |
6,397
| – | – | 0.11% | 174 |
|
|
2023
Q2 | $216K | Hold |
6,397
| – | – | 0.11% | 176 |
|
|
2023
Q1 | $206K | Sell |
6,397
-200
| -3% | -$6.43K | 0.11% | 175 |
|
|
2022
Q4 | $226K | Sell |
6,597
-6,650
| -50% | -$227K | 0.12% | 174 |
|
|
2022
Q3 | $402K | Sell |
13,247
-300
| -2% | -$9.1K | 0.22% | 107 |
|
|
2022
Q2 | $426K | Hold |
13,547
| – | – | 0.21% | 109 |
|
|
2022
Q1 | $519K | Sell |
13,547
-350
| -3% | -$13.4K | 0.22% | 106 |
|
|
2021
Q4 | $543K | Sell |
13,897
-1,850
| -12% | -$72.3K | 0.21% | 105 |
|
|
2021
Q3 | $591K | Sell |
15,747
-10,650
| -40% | -$400K | 0.25% | 94 |
|
|
2021
Q2 | $969K | Sell |
26,397
-1,800
| -6% | -$66.1K | 0.3% | 73 |
|
|
2021
Q1 | $960K | Sell |
28,197
-500
| -2% | -$17K | 0.28% | 81 |
|
|
2020
Q4 | $846K | Sell |
28,697
-100
| -0.3% | -$2.95K | 0.26% | 89 |
|
|
2020
Q3 | $693K | Sell |
28,797
-541
| -2% | -$13K | 0.23% | 98 |
|
|
2020
Q2 | $679K | Sell |
29,338
-1,943
| -6% | -$45K | 0.24% | 93 |
|
|
2020
Q1 | $651K | Sell |
31,281
-5,099
| -14% | -$106K | 0.27% | 86 |
|
|
2019
Q4 | $1.12M | Buy |
36,380
+105
| +0.3% | +$3.23K | 0.33% | 75 |
|
|
2019
Q3 | $1.02M | Buy |
36,275
+2,378
| +7% | +$66.6K | 0.32% | 77 |
|
|
2019
Q2 | $936K | Sell |
33,897
-2,695
| -7% | -$74.4K | 0.3% | 81 |
|
|
2019
Q1 | $941K | Sell |
36,592
-1,095
| -3% | -$28.2K | 0.31% | 78 |
|
|
2018
Q4 | $898K | Sell |
37,687
-2,393
| -6% | -$57K | 0.31% | 81 |
|
|
2018
Q3 | $1.11M | Sell |
40,080
-246
| -0.6% | -$6.78K | 0.31% | 83 |
|
|
2018
Q2 | $1.07M | Sell |
40,326
-1,095
| -3% | -$29.1K | 0.31% | 85 |
|
|
2018
Q1 | $1.14M | Buy |
41,421
+303
| +0.7% | +$8.35K | 0.34% | 77 |
|
|
2017
Q4 | $1.15M | Buy |
41,118
+805
| +2% | +$22.5K | 0.37% | 79 |
|
|
2017
Q3 | $1.04M | Sell |
40,313
-1,946
| -5% | -$50.3K | 0.35% | 82 |
|
|
2017
Q2 | $1.04M | Sell |
42,259
-1,225
| -3% | -$30.2K | 0.36% | 83 |
|
|
2017
Q1 | $1.03M | Sell |
43,484
-700
| -2% | -$16.6K | 0.37% | 79 |
|
|
2016
Q4 | $1.03M | Buy |
44,184
+9,935
| +29% | +$231K | 0.39% | 78 |
|
|
2016
Q3 | $661K | Sell |
34,249
-5,620
| -14% | -$108K | 0.25% | 116 |
|
|
2016
Q2 | $800K | Sell |
39,869
-2,147
| -5% | -$43.1K | 0.31% | 97 |
|
|
2016
Q1 | $830K | Sell |
42,016
-2,563
| -6% | -$50.6K | 0.33% | 91 |
|
|
2015
Q4 | $933K | Sell |
44,579
-1,424
| -3% | -$29.8K | 0.36% | 80 |
|
|
2015
Q3 | $915K | Buy |
+46,003
| New | +$915K | 0.37% | 79 |
|
|
2015
Q1 | $978K | Sell |
46,231
-46,704
| -50% | -$988K | 0.31% | 87 |
|
|
2014
Q4 | $1.02M | Buy |
92,935
+87,799
| +1,709% | +$960K | 0.33% | 83 |
|
|
2014
Q3 | $105K | Hold |
5,136
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $102K | Buy |
5,136
+1,805
| +54% | +$35.8K | 0.03% | 340 |
|
|
2014
Q1 | $65K | Sell |
3,331
-2,278
| -41% | -$44.5K | 0.02% | 363 |
|
|
2013
Q4 | $108K | Buy |
5,609
+1,139
| +25% | +$21.9K | 0.04% | 286 |
|
|
2013
Q3 | $78K | Buy |
+4,470
| New | +$78K | 0.03% | 308 |
|