PPWP
Proquility Private Wealth Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Buy |
233,471
+53,165
| +29% | +$2.65M | 3.58% | 3 |
|
|
2024
Q4 | $8.71M | Buy |
180,306
+4,265
| +2% | +$206K | 2.81% | 9 |
|
|
2024
Q3 | $7.98M | Sell |
176,041
-7,320
| -4% | -$332K | 2.56% | 13 |
|
|
2024
Q2 | $7.54M | Buy |
183,361
+858
| +0.5% | +$35.3K | 2.57% | 10 |
|
|
2024
Q1 | $7.69M | Sell |
182,503
-1,684
| -0.9% | -$70.9K | 2.63% | 9 |
|
|
2023
Q4 | $6.93M | Sell |
184,187
-60,641
| -25% | -$2.28M | 2.63% | 9 |
|
|
2023
Q3 | $8.12M | Buy |
244,828
+369
| +0.2% | +$12.2K | 3.33% | 7 |
|
|
2023
Q2 | $8.24M | Buy |
244,459
+2,995
| +1% | +$101K | 3.22% | 7 |
|
|
2023
Q1 | $7.76M | Buy |
241,464
+28,367
| +13% | +$912K | 3.08% | 7 |
|
|
2022
Q4 | $7.29M | Sell |
213,097
-9,217
| -4% | -$315K | 3% | 8 |
|
|
2022
Q3 | $6.75M | Buy |
222,314
+4,492
| +2% | +$136K | 3.11% | 8 |
|
|
2022
Q2 | $6.85M | Sell |
217,822
-1,919
| -0.9% | -$60.3K | 2.94% | 8 |
|
|
2022
Q1 | $7.26M | Buy |
219,741
+788
| +0.4% | +$26K | 3.03% | 8 |
|
|
2021
Q4 | $8.91M | Sell |
218,953
-9,331
| -4% | -$380K | 3.14% | 7 |
|
|
2021
Q3 | $8.57M | Buy |
228,284
+22,417
| +11% | +$841K | 3.24% | 6 |
|
|
2021
Q2 | $7.55M | Buy |
205,867
+35,600
| +21% | +$1.31M | 2.84% | 8 |
|
|
2021
Q1 | $5.8M | Buy |
170,267
+1,388
| +0.8% | +$47.3K | 2.31% | 11 |
|
|
2020
Q4 | $4.98M | Buy |
+168,879
| New | +$4.98M | 2.27% | 13 |
|