Prospera Financial Services’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 | $8.89M | Sell |
169,723
-16,081
| -9% | -$842K | 0.17% | 136 |
|
|
2025
Q1 | $9.26M | Buy |
185,804
+9,862
| +6% | +$491K | 0.21% | 109 |
|
|
2024
Q4 | $8.5M | Buy |
175,942
+19,333
| +12% | +$934K | 0.2% | 117 |
|
|
2024
Q3 | $7.1M | Buy |
156,609
+39,887
| +34% | +$1.81M | 0.18% | 123 |
|
|
2024
Q2 | $4.8M | Buy |
116,722
+56,893
| +95% | +$2.34M | 0.13% | 169 |
|
|
2024
Q1 | $2.52M | Sell |
59,829
-1,901
| -3% | -$80.1K | 0.08% | 291 |
|
|
2023
Q4 | $2.32M | Sell |
61,730
-551
| -0.9% | -$20.7K | 0.08% | 286 |
|
|
2023
Q3 | $2.07M | Buy |
62,281
+6,085
| +11% | +$202K | 0.08% | 265 |
|
|
2023
Q2 | $1.89M | Sell |
56,196
-6,054
| -10% | -$204K | 0.07% | 275 |
|
|
2023
Q1 | $2M | Sell |
62,250
-13,032
| -17% | -$419K | 0.08% | 274 |
|
|
2022
Q4 | $2.57M | Buy |
75,282
+15,491
| +26% | +$530K | 0.13% | 183 |
|
|
2022
Q3 | $1.82M | Buy |
59,791
+2,946
| +5% | +$89.5K | 0.09% | 247 |
|
|
2022
Q2 | $1.79M | Sell |
56,845
-28,345
| -33% | -$892K | 0.09% | 260 |
|
|
2022
Q1 | $3.27M | Buy |
85,190
+9,117
| +12% | +$349K | 0.14% | 182 |
|
|
2021
Q4 | $2.97M | Buy |
76,073
+2,364
| +3% | +$92.4K | 0.13% | 190 |
|
|
2021
Q3 | $2.77M | Sell |
73,709
-3,560
| -5% | -$134K | 0.14% | 185 |
|
|
2021
Q2 | $2.84M | Sell |
77,269
-13
| -0% | -$477 | 0.14% | 185 |
|
|
2021
Q1 | $2.63M | Sell |
77,282
-40,848
| -35% | -$1.39M | 0.16% | 167 |
|
|
2020
Q4 | $3.48M | Buy |
118,130
+59,296
| +101% | +$1.75M | 0.24% | 94 |
|
|
2020
Q3 | $1.42M | Sell |
58,834
-92,603
| -61% | -$2.23M | 0.54% | 46 |
|
|
2020
Q2 | $3.5M | Buy |
151,437
+79,160
| +110% | +$1.83M | 0.31% | 76 |
|
|
2020
Q1 | $1.51M | Sell |
72,277
-86,218
| -54% | -$1.8M | 0.16% | 151 |
|
|
2019
Q4 | $4.88M | Sell |
158,495
-1,353
| -0.8% | -$41.6K | 0.38% | 36 |
|
|
2019
Q3 | $4.48M | Sell |
159,848
-9,067
| -5% | -$254K | 0.46% | 29 |
|
|
2019
Q2 | $4.73M | Buy |
168,915
+90,007
| +114% | +$2.52M | 0.53% | 20 |
|
|
2019
Q1 | $2.1M | Buy |
78,908
+14,954
| +23% | +$398K | 0.69% | 31 |
|
|
2018
Q4 | $1.53M | Sell |
63,954
-40,813
| -39% | -$978K | 0.31% | 75 |
|
|
2018
Q3 | $2.87M | Sell |
104,767
-116,409
| -53% | -$3.19M | 0.54% | 31 |
|
|
2018
Q2 | $5.87M | Buy |
221,176
+22,740
| +11% | +$604K | 0.8% | 18 |
|
|
2018
Q1 | $5.48M | Buy |
198,436
+74,228
| +60% | +$2.05M | 0.77% | 16 |
|
|
2017
Q4 | $3.51M | Sell |
124,208
-1,535
| -1% | -$43.4K | 0.54% | 25 |
|
|
2017
Q3 | $3.27M | Sell |
125,743
-74,790
| -37% | -$1.94M | 0.5% | 31 |
|
|
2017
Q2 | $4.98M | Buy |
200,533
+66,171
| +49% | +$1.64M | 0.8% | 16 |
|
|
2017
Q1 | $3.16M | Sell |
134,362
-61,695
| -31% | -$1.45M | 0.57% | 36 |
|
|
2016
Q4 | $4.59M | Buy |
196,057
+138,289
| +239% | +$3.24M | 0.9% | 18 |
|
|
2016
Q3 | $1.12M | Buy |
57,768
+46,552
| +415% | +$899K | 0.22% | 88 |
|
|
2016
Q2 | $225K | Sell |
11,216
-2,390
| -18% | -$47.9K | 0.05% | 299 |
|
|
2016
Q1 | $269K | Sell |
13,606
-4,497
| -25% | -$88.9K | 0.06% | 233 |
|
|
2015
Q4 | $379K | Sell |
18,103
-548
| -3% | -$11.5K | 0.08% | 164 |
|
|
2015
Q3 | $371K | Sell |
18,651
-110,230
| -86% | -$2.19M | 0.09% | 154 |
|
|
2015
Q2 | $2.76M | Buy |
128,881
+106,988
| +489% | +$2.29M | 0.66% | 34 |
|
|
2015
Q1 | $463K | Sell |
21,893
-3,286
| -13% | -$69.5K | 0.1% | 149 |
|
|
2014
Q4 | $547K | Sell |
25,179
-851,627
| -97% | -$18.5M | 0.14% | 122 |
|
|
2014
Q3 | $17.8M | Buy |
876,806
+101,787
| +13% | +$2.07M | 4.81% | 3 |
|
|
2014
Q2 | $15.5M | Sell |
775,019
-351,497
| -31% | -$7.02M | 4.19% | 3 |
|
|
2014
Q1 | $22.1M | Buy |
1,126,516
+486,873
| +76% | +$9.55M | 6.98% | 1 |
|
|
2013
Q4 | $12.3M | Buy |
639,643
+53,630
| +9% | +$1.03M | 4.13% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
586,013
+93,089
| +19% | +$1.64M | 3.91% | 1 |
|
|
2013
Q2 | $8.44M | Buy |
+492,924
| New | +$8.44M | 3.91% | 1 |
|