Private Wealth Advisors (California)’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 | $7.56M | Sell |
144,269
-10,714
| -7% | -$561K | 2.77% | 10 |
|
|
2025
Q1 | $7.72M | Buy |
154,983
+14,468
| +10% | +$721K | 2.79% | 6 |
|
|
2024
Q4 | $6.79M | Buy |
140,515
+37,795
| +37% | +$1.83M | 2.66% | 10 |
|
|
2024
Q3 | $4.63M | Sell |
102,720
-577
| -0.6% | -$26K | 1.77% | 20 |
|
|
2024
Q2 | $4.26M | Sell |
103,297
-35,699
| -26% | -$1.47M | 1.64% | 20 |
|
|
2024
Q1 | $5.85M | Sell |
138,996
-9,405
| -6% | -$396K | 2.38% | 16 |
|
|
2023
Q4 | $5.58M | Sell |
148,401
-5,739
| -4% | -$216K | 2.18% | 16 |
|
|
2023
Q3 | $5.11M | Sell |
154,140
-1,727
| -1% | -$57.3K | 2.16% | 16 |
|
|
2023
Q2 | $5.25M | Buy |
155,867
+135
| +0.1% | +$4.55K | 2.15% | 16 |
|
|
2023
Q1 | $5.01M | Sell |
155,732
-8,151
| -5% | -$262K | 2.11% | 15 |
|
|
2022
Q4 | $5.6M | Sell |
163,883
-578
| -0.4% | -$19.8K | 1.89% | 17 |
|
|
2022
Q3 | $4.99M | Buy |
164,461
+463
| +0.3% | +$14.1K | 2.32% | 17 |
|
|
2022
Q2 | $5.74M | Buy |
163,998
+531
| +0.3% | +$18.6K | 2.12% | 20 |
|
|
2022
Q1 | $6.26M | Buy |
163,467
+8,518
| +5% | +$326K | 2% | 17 |
|
|
2021
Q4 | $6.05M | Buy |
154,949
+770
| +0.5% | +$30.1K | 1.29% | 16 |
|
|
2021
Q3 | $5.98M | Buy |
154,179
+14,762
| +11% | +$572K | 1.43% | 16 |
|
|
2021
Q2 | $5.12M | Buy |
139,417
+6,582
| +5% | +$241K | 1.57% | 19 |
|
|
2021
Q1 | $4.52M | Buy |
132,835
+11,552
| +10% | +$393K | 1.53% | 18 |
|
|
2020
Q4 | $3.8M | Buy |
121,283
+6,337
| +6% | +$198K | 1.31% | 20 |
|
|
2020
Q3 | $2.77M | Buy |
114,946
+29,792
| +35% | +$717K | 1.43% | 17 |
|
|
2020
Q2 | $1.97M | Buy |
85,154
+5,507
| +7% | +$127K | 1.37% | 19 |
|
|
2020
Q1 | $1.66M | Sell |
79,647
-191,303
| -71% | -$3.98M | 1.36% | 20 |
|
|
2019
Q4 | $8.34M | Sell |
270,950
-118,252
| -30% | -$3.64M | 4.8% | 6 |
|
|
2019
Q3 | $10.9M | Sell |
389,202
-39,347
| -9% | -$1.1M | 7.1% | 4 |
|
|
2019
Q2 | $11M | Hold |
428,549
| – | – | 7.5% | 4 |
|
|
2019
Q1 | $11M | Buy |
428,549
+11,512
| +3% | +$296K | 7.5% | 4 |
|
|
2018
Q4 | $9.93M | Buy |
+417,037
| New | +$9.93M | 8.02% | 3 |
|