PFG 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 | $2.78M | Buy |
52,990
+6,808
| +15% | +$357K | 0.13% | 158 |
|
|
2025
Q1 | $2.3M | Buy |
46,182
+34,196
| +285% | +$1.7M | 0.13% | 194 |
|
|
2024
Q4 | $579K | Sell |
11,986
-188
| -2% | -$9.09K | 0.04% | 430 |
|
|
2024
Q3 | $552K | Buy |
12,174
+1,267
| +12% | +$57.4K | 0.03% | 418 |
|
|
2024
Q2 | $448K | Buy |
10,907
+1,622
| +17% | +$66.7K | 0.03% | 453 |
|
|
2024
Q1 | $391K | Buy |
9,285
+1,269
| +16% | +$53.5K | 0.03% | 459 |
|
|
2023
Q4 | $301K | Sell |
8,016
-1,948
| -20% | -$73.2K | 0.02% | 480 |
|
|
2023
Q3 | $330K | Sell |
9,964
-18,245
| -65% | -$605K | 0.03% | 431 |
|
|
2023
Q2 | $951K | Sell |
28,209
-7,199
| -20% | -$243K | 0.07% | 303 |
|
|
2023
Q1 | $1.14M | Buy |
35,408
+8,001
| +29% | +$257K | 0.1% | 254 |
|
|
2022
Q4 | $937K | Sell |
27,407
-1,172
| -4% | -$40.1K | 0.09% | 263 |
|
|
2022
Q3 | $868K | Sell |
28,579
-3,452
| -11% | -$105K | 0.1% | 245 |
|
|
2022
Q2 | $1.01M | Sell |
32,031
-3,980
| -11% | -$125K | 0.11% | 176 |
|
|
2022
Q1 | $1.38M | Sell |
36,011
-2,557
| -7% | -$98K | 0.14% | 155 |
|
|
2021
Q4 | $1.51M | Buy |
38,568
+2,537
| +7% | +$99.1K | 0.15% | 192 |
|
|
2021
Q3 | $1.35M | Buy |
36,031
+4,519
| +14% | +$170K | 0.15% | 190 |
|
|
2021
Q2 | $1.16M | Buy |
31,512
+1,833
| +6% | +$67.2K | 0.13% | 206 |
|
|
2021
Q1 | $1.01M | Buy |
+29,679
| New | +$1.01M | 0.13% | 205 |
|
|
2020
Q1 | – | Sell |
-55,237
| Closed | -$1.7M | – | 328 |
|
|
2019
Q4 | $1.7M | Buy |
55,237
+3,337
| +6% | +$103K | 0.42% | 72 |
|
|
2019
Q3 | $1.4M | Sell |
51,900
-2,104
| -4% | -$56.9K | 0.39% | 74 |
|
|
2019
Q2 | $1.55M | Sell |
54,004
-6,885
| -11% | -$197K | 0.42% | 67 |
|
|
2019
Q1 | $1.71M | Sell |
60,889
-3,719
| -6% | -$104K | 0.52% | 49 |
|
|
2018
Q4 | $1.69M | Buy |
64,608
+54,653
| +549% | +$1.43M | 0.53% | 50 |
|
|
2018
Q3 | $258K | Buy |
+9,955
| New | +$258K | 0.2% | 130 |
|
|
2018
Q2 | – | Sell |
-13,511
| Closed | -$372K | – | 152 |
|
|
2018
Q1 | $372K | Buy |
13,511
+2,973
| +28% | +$81.9K | 0.35% | 79 |
|
|
2017
Q4 | $294K | Buy |
+10,538
| New | +$294K | 0.31% | 94 |
|