Roberts Wealth Advisors’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 | $1.62M | Sell |
30,895
-87
| -0.3% | -$4.56K | 0.47% | 60 |
|
|
2025
Q1 | $1.54M | Buy |
30,982
+229
| +0.7% | +$11.4K | 0.48% | 60 |
|
|
2024
Q4 | $1.52M | Buy |
30,753
+3,571
| +13% | +$177K | 0.46% | 56 |
|
|
2024
Q3 | $1.23M | Sell |
27,182
-363
| -1% | -$16.5K | 0.4% | 59 |
|
|
2024
Q2 | $1.15M | Sell |
27,545
-1,101
| -4% | -$46K | 0.39% | 60 |
|
|
2024
Q1 | $1.14M | Sell |
28,646
-206
| -0.7% | -$8.21K | 0.43% | 60 |
|
|
2023
Q4 | $3.26M | Sell |
28,852
-51
| -0.2% | -$5.76K | 0.51% | 48 |
|
|
2023
Q3 | $970K | Sell |
28,903
-1,148
| -4% | -$38.5K | 0.43% | 58 |
|
|
2023
Q2 | $1.01M | Sell |
30,051
-2,952
| -9% | -$99.5K | 0.45% | 56 |
|
|
2023
Q1 | $1.05M | Buy |
33,003
+323
| +1% | +$10.3K | 0.48% | 54 |
|
|
2022
Q4 | $1.12M | Buy |
32,680
+4,002
| +14% | +$137K | 0.54% | 55 |
|
|
2022
Q3 | $907K | Buy |
28,678
+283
| +1% | +$8.95K | 0.45% | 56 |
|
|
2022
Q2 | $911K | Buy |
28,395
+954
| +3% | +$30.6K | 0.4% | 62 |
|
|
2022
Q1 | $1.05M | Buy |
27,441
+1,054
| +4% | +$40.3K | 0.41% | 66 |
|
|
2021
Q4 | $1.04M | Buy |
26,387
+1,061
| +4% | +$41.9K | 0.38% | 68 |
|
|
2021
Q3 | $950K | Buy |
+25,326
| New | +$950K | 0.38% | 64 |
|