QFA
Quattro Financial Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
42,289
-29,233
| -41% | -$1.53M | 0.78% | 36 |
|
|
2025
Q1 | $3.56M | Buy |
71,522
+5,083
| +8% | +$253K | 1.22% | 22 |
|
|
2024
Q4 | $3.35M | Buy |
66,439
+16,661
| +33% | +$839K | 0.86% | 26 |
|
|
2024
Q3 | $2.32M | Hold |
49,778
| – | – | 0.66% | 35 |
|
|
2024
Q2 | $2.05M | Sell |
49,778
-428
| -0.9% | -$17.6K | 0.54% | 37 |
|
|
2024
Q1 | $2.11M | Buy |
50,206
+50,168
| +132,021% | +$2.11M | 0.6% | 34 |
|
|
2023
Q4 | $1.85M | Sell |
38
-54,321
| -100% | -$2.65B | 0.64% | 33 |
|
|
2023
Q3 | $1.8M | Sell |
54,359
-1,463
| -3% | -$48.5K | 0.79% | 33 |
|
|
2023
Q2 | $1.88M | Buy |
55,822
+7,956
| +17% | +$268K | 0.75% | 32 |
|
|
2023
Q1 | $1.54M | Sell |
47,866
-294
| -0.6% | -$9.45K | 0.63% | 31 |
|
|
2022
Q4 | $1.65M | Sell |
48,160
-36,931
| -43% | -$1.26M | 0.66% | 27 |
|
|
2022
Q3 | $2.58M | Buy |
85,091
+655
| +0.8% | +$19.9K | 1.03% | 26 |
|
|
2022
Q2 | $2.66M | Sell |
84,436
-121,967
| -59% | -$3.84M | 0.9% | 29 |
|
|
2022
Q1 | $7.91M | Buy |
206,403
+79,746
| +63% | +$3.06M | 2.66% | 13 |
|
|
2021
Q4 | $4.95M | Sell |
126,657
-140,591
| -53% | -$5.49M | 1.75% | 17 |
|
|
2021
Q3 | $10.7M | Sell |
267,248
-19,238
| -7% | -$769K | 2.85% | 10 |
|
|
2021
Q2 | $10.5M | Sell |
286,486
-15,897
| -5% | -$584K | 2.81% | 11 |
|
|
2021
Q1 | $10.7M | Sell |
302,383
-698
| -0.2% | -$24.7K | 2.43% | 13 |
|
|
2020
Q4 | $9.41M | Sell |
303,081
-49,477
| -14% | -$1.54M | 2.48% | 18 |
|
|
2020
Q3 | $8.74M | Sell |
352,558
-121,765
| -26% | -$3.02M | 2.11% | 19 |
|
|
2020
Q2 | $10.7M | Buy |
474,323
+342,232
| +259% | +$7.74M | 2.82% | 13 |
|
|
2020
Q1 | $8.56M | Sell |
132,091
-279,059
| -68% | -$18.1M | 3.11% | 11 |
|
|
2019
Q4 | $12.7M | Buy |
411,150
+10,632
| +3% | +$328K | 4.08% | 8 |
|
|
2019
Q3 | $10.8M | Sell |
400,518
-91,700
| -19% | -$2.48M | 3.29% | 9 |
|
|
2019
Q2 | $13.8M | Buy |
+492,218
| New | +$13.8M | 4.26% | 9 |
|
|
2019
Q1 | – | Sell |
-503,504
| Closed | -$12.8M | – | 80 |
|
|
2018
Q4 | $12.8M | Buy |
503,504
+64,194
| +15% | +$1.63M | 4.43% | 8 |
|
|
2018
Q3 | $12.4M | Buy |
439,310
+77,187
| +21% | +$2.18M | 4.51% | 5 |
|
|
2018
Q2 | $9.61M | Sell |
362,123
-172,712
| -32% | -$4.58M | 4.76% | 7 |
|
|
2018
Q1 | $14.8M | Sell |
534,835
-6,654
| -1% | -$184K | 5.85% | 5 |
|
|
2017
Q4 | $15.6M | Buy |
541,489
+150,632
| +39% | +$4.34M | 4.3% | 7 |
|
|
2017
Q3 | $10.3M | Buy |
390,857
+180,145
| +85% | +$4.74M | 3.04% | 12 |
|
|
2017
Q2 | $5.21M | Buy |
210,712
+33,270
| +19% | +$822K | 2.12% | 20 |
|
|
2017
Q1 | $4.21M | Buy |
+177,442
| New | +$4.21M | 2.12% | 17 |
|