Perigon Wealth Management’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 | $4.21M | Sell |
80,342
-11,499
| -13% | -$602K | 0.1% | 206 |
|
|
2025
Q1 | $4.57M | Buy |
91,841
+10,507
| +13% | +$523K | 0.12% | 173 |
|
|
2024
Q4 | $4.05M | Buy |
81,334
+36,547
| +82% | +$1.82M | 0.1% | 192 |
|
|
2024
Q3 | $2.03M | Sell |
44,787
-2,530
| -5% | -$115K | 0.05% | 280 |
|
|
2024
Q2 | $1.95M | Buy |
47,317
+1,586
| +3% | +$65.2K | 0.06% | 257 |
|
|
2024
Q1 | $1.93M | Buy |
45,731
+1,728
| +4% | +$72.8K | 0.06% | 253 |
|
|
2023
Q4 | $1.65M | Buy |
44,003
+13,084
| +42% | +$492K | 0.05% | 254 |
|
|
2023
Q3 | $1.03M | Sell |
30,919
-1,707
| -5% | -$56.6K | 0.04% | 303 |
|
|
2023
Q2 | $1.1M | Buy |
32,626
+5,212
| +19% | +$176K | 0.04% | 299 |
|
|
2023
Q1 | $881K | Sell |
27,414
-2,026
| -7% | -$65.1K | 0.05% | 295 |
|
|
2022
Q4 | $1.01M | Buy |
+29,440
| New | +$1.01M | 0.06% | 262 |
|
|
2021
Q1 | – | Sell |
-2,091
| Closed | -$62K | – | 1038 |
|
|
2020
Q4 | $62K | Buy |
+2,091
| New | +$62K | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-9,618
| Closed | -$265K | – | 278 |
|
|
2018
Q3 | $265K | Buy |
+9,618
| New | +$265K | 0.07% | 190 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$28K | – | 724 |
|
|
2017
Q2 | $28K | Hold |
1,145
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $27K | Hold |
1,145
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $29K | Hold |
1,145
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $22K | Buy |
+1,145
| New | +$22K | 0.01% | 390 |
|