Safeguard Investment Advisory Group’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 | $309K | Buy |
5,908
+231
| +4% | +$12.1K | 0.08% | 103 |
|
|
2025
Q1 | $283K | Buy |
5,677
+878
| +18% | +$43.7K | 0.08% | 104 |
|
|
2024
Q4 | $232K | Sell |
4,799
-115
| -2% | -$5.56K | 0.06% | 96 |
|
|
2024
Q3 | $223K | Sell |
4,914
-221
| -4% | -$10K | 0.06% | 98 |
|
|
2024
Q2 | $211K | Sell |
5,135
-577
| -10% | -$23.7K | 0.07% | 98 |
|
|
2024
Q1 | $241K | Sell |
5,712
-72
| -1% | -$3.03K | 0.08% | 87 |
|
|
2023
Q4 | $217K | Buy |
+5,784
| New | +$217K | 0.08% | 90 |
|
|
2023
Q3 | – | Sell |
-6,407
| Closed | -$216K | – | 104 |
|
|
2023
Q2 | $216K | Sell |
6,407
-1,001
| -14% | -$33.7K | 0.09% | 89 |
|
|
2023
Q1 | $238K | Sell |
7,408
-1,543
| -17% | -$49.6K | 0.11% | 87 |
|
|
2022
Q4 | $306K | Buy |
8,951
+44
| +0.5% | +$1.5K | 0.19% | 69 |
|
|
2022
Q3 | $270K | Sell |
8,907
-371
| -4% | -$11.2K | 0.18% | 72 |
|
|
2022
Q2 | $355K | Hold |
9,278
| – | – | 0.22% | 66 |
|
|
2022
Q1 | $355K | Sell |
9,278
-288
| -3% | -$11K | 0.24% | 58 |
|
|
2021
Q4 | $373K | Buy |
9,566
+168
| +2% | +$6.55K | 0.22% | 65 |
|
|
2021
Q3 | $352K | Sell |
9,398
-139
| -1% | -$5.21K | 0.23% | 62 |
|
|
2021
Q2 | $349K | Sell |
9,537
-135
| -1% | -$4.94K | 0.25% | 63 |
|
|
2021
Q1 | $329K | Sell |
9,672
-1,687
| -15% | -$57.4K | 0.29% | 59 |
|
|
2020
Q4 | $334K | Buy |
+11,359
| New | +$334K | 0.3% | 55 |
|