PIA
Petredis Investment Advisors’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 | $102M | Buy |
1,948,017
+38,010
| +2% | +$1.99M | 8.93% | 1 |
|
|
2025
Q1 | $95.1M | Buy |
1,910,007
+97,968
| +5% | +$4.88M | 9.95% | 1 |
|
|
2024
Q4 | $87.6M | Buy |
1,812,039
+106,604
| +6% | +$5.15M | 9.05% | 2 |
|
|
2024
Q3 | $77.3M | Buy |
1,705,435
+47,447
| +3% | +$2.15M | 8.22% | 2 |
|
|
2024
Q2 | $68.2M | Buy |
1,657,988
+91,434
| +6% | +$3.76M | 7.63% | 2 |
|
|
2024
Q1 | $66M | Buy |
1,566,554
+38,070
| +2% | +$1.6M | 7.91% | 1 |
|
|
2023
Q4 | $57.5M | Sell |
1,528,484
-46,977
| -3% | -$1.77M | 7.54% | 1 |
|
|
2023
Q3 | $52.3M | Buy |
1,575,461
+3,176
| +0.2% | +$105K | 7.43% | 1 |
|
|
2023
Q2 | $53M | Buy |
1,572,285
+63,852
| +4% | +$2.15M | 7.29% | 1 |
|
|
2023
Q1 | $48.5M | Buy |
1,508,433
+16,132
| +1% | +$519K | 7.56% | 1 |
|
|
2022
Q4 | $51M | Buy |
+1,492,301
| New | +$51M | 9.26% | 1 |
|