RWA Wealth Partners’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 | $912K | Sell |
17,410
-890
| -5% | -$46.6K | 0.01% | 342 |
|
|
2025
Q1 | $912K | Sell |
18,300
-586
| -3% | -$29.2K | 0.01% | 339 |
|
|
2024
Q4 | $913K | Sell |
18,886
-1,285
| -6% | -$62.1K | 0.01% | 341 |
|
|
2024
Q3 | $914K | Buy |
20,171
+4,831
| +31% | +$219K | 0.01% | 337 |
|
|
2024
Q2 | $631K | Sell |
15,340
-473
| -3% | -$19.4K | 0.01% | 365 |
|
|
2024
Q1 | $666K | Buy |
15,813
+3,118
| +25% | +$131K | 0.01% | 357 |
|
|
2023
Q4 | $477K | Sell |
12,695
-2,255
| -15% | -$84.8K | 0.01% | 383 |
|
|
2023
Q3 | $496K | Buy |
14,950
+523
| +4% | +$17.3K | 0.01% | 268 |
|
|
2023
Q2 | $486K | Buy |
+14,427
| New | +$486K | 0.01% | 231 |
|
|
2021
Q3 | – | Sell |
-5,945
| Closed | -$218K | – | 251 |
|
|
2021
Q2 | $218K | Sell |
5,945
-2,094
| -26% | -$76.8K | 0.02% | 232 |
|
|
2021
Q1 | $274K | Buy |
+8,039
| New | +$274K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-108,131
| Closed | -$3.33M | – | 244 |
|
|
2019
Q4 | $3.33M | Buy |
108,131
+16,074
| +17% | +$495K | 0.33% | 72 |
|
|
2019
Q3 | $2.58M | Buy |
+92,057
| New | +$2.58M | 0.27% | 83 |
|
|
2019
Q2 | – | Sell |
-55,884
| Closed | -$1.44M | – | 241 |
|
|
2019
Q1 | $1.44M | Sell |
55,884
-11,387
| -17% | -$293K | 0.16% | 99 |
|
|
2018
Q4 | $1.6M | Sell |
67,271
-27,772
| -29% | -$661K | 0.21% | 93 |
|
|
2018
Q3 | $2.62M | Buy |
95,043
+25,035
| +36% | +$690K | 0.29% | 78 |
|
|
2018
Q2 | $1.86M | Sell |
70,008
-140,080
| -67% | -$3.73M | 0.21% | 102 |
|
|
2018
Q1 | $5.79M | Buy |
210,088
+112,974
| +116% | +$3.11M | 0.74% | 29 |
|
|
2017
Q4 | $2.71M | Sell |
97,114
-132,468
| -58% | -$3.7M | 0.3% | 85 |
|
|
2017
Q3 | $5.94M | Sell |
229,582
-200,242
| -47% | -$5.18M | 0.67% | 38 |
|
|
2017
Q2 | $10.6M | Sell |
429,824
-67,839
| -14% | -$1.67M | 1.3% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
+497,663
| New | +$11.8M | 1.55% | 14 |
|