SWM
SeaCrest Wealth Management’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 | $1.38M | Sell |
26,404
-379
| -1% | -$19.8K | 0.15% | 125 |
|
|
2025
Q1 | $1.33M | Buy |
26,783
+256
| +1% | +$12.8K | 0.15% | 131 |
|
|
2024
Q4 | $1.28M | Sell |
26,527
-3,356
| -11% | -$162K | 0.13% | 142 |
|
|
2024
Q3 | $1.35M | Buy |
29,883
+937
| +3% | +$42.5K | 0.15% | 134 |
|
|
2024
Q2 | $1.19M | Buy |
28,946
+734
| +3% | +$30.2K | 0.14% | 151 |
|
|
2024
Q1 | $1.19M | Buy |
28,212
+3,254
| +13% | +$137K | 0.15% | 151 |
|
|
2023
Q4 | $942K | Sell |
24,958
-2,469
| -9% | -$93.2K | 0.12% | 182 |
|
|
2023
Q3 | $910K | Sell |
27,427
-819
| -3% | -$27.2K | 0.12% | 178 |
|
|
2023
Q2 | $952K | Sell |
28,246
-13,922
| -33% | -$469K | 0.12% | 175 |
|
|
2023
Q1 | $1.36M | Sell |
42,168
-33,970
| -45% | -$1.09M | 0.18% | 120 |
|
|
2022
Q4 | $2.6M | Buy |
76,138
+51,064
| +204% | +$1.75M | 0.37% | 47 |
|
|
2022
Q3 | $761K | Sell |
25,074
-893
| -3% | -$27.1K | 0.12% | 192 |
|
|
2022
Q2 | $817K | Sell |
25,967
-1,733
| -6% | -$54.5K | 0.1% | 203 |
|
|
2022
Q1 | $1.06M | Buy |
27,700
+1,009
| +4% | +$38.6K | 0.12% | 181 |
|
|
2021
Q4 | $1.04M | Buy |
26,691
+482
| +2% | +$18.8K | 0.11% | 181 |
|
|
2021
Q3 | $984K | Sell |
26,209
-60
| -0.2% | -$2.25K | 0.12% | 188 |
|
|
2021
Q2 | $964K | Buy |
26,269
+3,123
| +13% | +$115K | 0.12% | 192 |
|
|
2021
Q1 | $788K | Buy |
23,146
+270
| +1% | +$9.19K | 0.1% | 210 |
|
|
2020
Q4 | $674K | Sell |
22,876
-6,280
| -22% | -$185K | 0.09% | 233 |
|
|
2020
Q3 | $702K | Sell |
29,156
-1,927
| -6% | -$46.4K | 0.11% | 199 |
|
|
2020
Q2 | $719K | Buy |
31,083
+17,041
| +121% | +$394K | 0.12% | 188 |
|
|
2020
Q1 | $292K | Sell |
14,042
-2,109
| -13% | -$43.9K | 0.06% | 330 |
|
|
2019
Q4 | $497K | Sell |
16,151
-528
| -3% | -$16.2K | 0.08% | 281 |
|
|
2019
Q3 | $467K | Sell |
16,679
-1,340
| -7% | -$37.5K | 0.09% | 277 |
|
|
2019
Q2 | $497K | Sell |
18,019
-635
| -3% | -$17.5K | 0.1% | 241 |
|
|
2019
Q1 | $480K | Sell |
18,654
-639
| -3% | -$16.4K | 0.08% | 243 |
|
|
2018
Q4 | $460K | Sell |
19,293
-1,161
| -6% | -$27.7K | 0.09% | 222 |
|
|
2018
Q3 | $564K | Sell |
20,454
-885
| -4% | -$24.4K | 0.1% | 227 |
|
|
2018
Q2 | $567K | Buy |
21,339
+875
| +4% | +$23.3K | 0.1% | 221 |
|
|
2018
Q1 | $564K | Buy |
20,464
+488
| +2% | +$13.5K | 0.1% | 211 |
|
|
2017
Q4 | $558K | Buy |
+19,976
| New | +$558K | 0.1% | 212 |
|