Private Advisory Group’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 | $3.59M | Sell |
68,557
-5,228
| -7% | -$274K | 0.32% | 60 |
|
|
2025
Q1 | $3.68M | Sell |
73,785
-1,175
| -2% | -$58.5K | 0.41% | 59 |
|
|
2024
Q4 | $3.62M | Buy |
+74,960
| New | +$3.62M | 0.41% | 62 |
|
|
2024
Q1 | – | Sell |
-31,698
| Closed | -$1.19M | – | 224 |
|
|
2023
Q4 | $1.19M | Sell |
31,698
-2,702
| -8% | -$102K | 0.21% | 91 |
|
|
2023
Q3 | $1.14M | Buy |
34,400
+2,732
| +9% | +$90.6K | 0.23% | 90 |
|
|
2023
Q2 | $1.07M | Buy |
+31,668
| New | +$1.07M | 0.21% | 98 |
|
|
2022
Q2 | – | Sell |
-30,325
| Closed | -$1.16M | – | 206 |
|
|
2022
Q1 | $1.16M | Sell |
30,325
-1,593
| -5% | -$61K | 0.23% | 75 |
|
|
2021
Q4 | $1.25M | Buy |
+31,918
| New | +$1.25M | 0.24% | 66 |
|
|
2021
Q3 | – | Sell |
-25,316
| Closed | -$929K | – | 146 |
|
|
2021
Q2 | $929K | Buy |
+25,316
| New | +$929K | 0.23% | 67 |
|
|
2020
Q1 | – | Sell |
-26,108
| Closed | -$804K | – | 134 |
|
|
2019
Q4 | $804K | Buy |
+26,108
| New | +$804K | 0.32% | 58 |
|
|
2017
Q2 | – | Sell |
-34,746
| Closed | -$825K | – | 154 |
|
|
2017
Q1 | $825K | Buy |
34,746
+21,796
| +168% | +$518K | 0.55% | 49 |
|
|
2016
Q4 | $301K | Buy |
+12,950
| New | +$301K | 0.21% | 100 |
|