RFG Advisory’s Financial Select Sector SPDR Fund XLF Stock Holding History

RFG Advisory’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.76M	Sell	129,047 -68,831	-35%	-$3.6M	0.16%	106
2025 Q1	$9.86M	Sell	197,878 -9,500	-5%	-$473K	0.27%	61
2024 Q4	$10M	Sell	207,378 -19,679	-9%	-$951K	0.28%	61
2024 Q3	$10.3M	Buy	227,057 +70,609	+45%	+$3.2M	0.31%	52
2024 Q2	$6.43M	Buy	156,448 +42,774	+38%	+$1.76M	0.21%	79
2024 Q1	$4.79M	Buy	113,674 +58,506	+106%	+$2.46M	0.16%	111
2023 Q4	$2.07M	Buy	55,168 +21,904	+66%	+$824K	0.08%	192
2023 Q3	$1.1M	Buy	33,264 +16,778	+102%	+$557K	0.05%	266
2023 Q2	$556K	Sell	16,486 -12,061	-42%	-$407K	0.02%	400
2023 Q1	$918K	Buy	28,547 +7,377	+35%	+$237K	0.04%	296
2022 Q4	$775K	Buy	21,170 +1,128	+6%	+$41.3K	0.04%	314
2022 Q3	$690K	Buy	20,042 +414	+2%	+$14.3K	0.04%	317
2022 Q2	$661K	Sell	19,628 -369	-2%	-$12.4K	0.04%	297
2022 Q1	$766K	Buy	19,997 +2,556	+15%	+$97.9K	0.05%	243
2021 Q4	$681K	Buy	17,441 +12,099	+226%	+$472K	0.05%	253
2021 Q3	$200K	Sell	5,342 -446	-8%	-$16.7K	0.02%	410
2021 Q2	$212K	Buy	+5,788	New	+$212K	0.02%	416
2021 Q1	–	Sell	-10,126	Closed	-$313K	–	464
2020 Q4	$313K	Buy	10,126 +878	+9%	+$27.1K	0.04%	324
2020 Q3	$223K	Buy	+9,248	New	+$223K	0.03%	367
2020 Q2	–	Sell	-14,822	Closed	-$309K	–	413
2020 Q1	$309K	Buy	14,822 +6,088	+70%	+$127K	0.06%	253
2019 Q4	$269K	Buy	8,734 +439	+5%	+$13.5K	0.05%	308
2019 Q3	$232K	Buy	8,295 +663	+9%	+$18.5K	0.05%	284
2019 Q2	$209K	Buy	+7,632	New	+$209K	0.05%	299
2019 Q1	–	Sell	-9,148	Closed	-$218K	–	306
2018 Q4	$218K	Sell	9,148 -7,251	-44%	-$173K	0.05%	227
2018 Q3	$452K	Buy	+16,399	New	+$452K	0.12%	172
2018 Q2	–	Sell	-10,911	Closed	-$301K	–	243
2018 Q1	$301K	Buy	10,911 +1,074	+11%	+$29.6K	0.11%	139
2017 Q4	$278K	Buy	9,837 +630	+7%	+$17.8K	0.13%	144
2017 Q3	$242K	Buy	+9,207	New	+$242K	0.15%	136
2015 Q3	–	Sell	-53,165	Closed	-$1.14M	–	146
2015 Q2	$1.14M	Buy	+53,165	New	+$1.14M	0.51%	36