SWM
Segment 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 | – | Sell |
-4,400
| Closed | -$219K | – | 294 |
|
|
2025
Q1 | $219K | Hold |
4,400
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $213K | Buy |
+4,400
| New | +$213K | 0.01% | 257 |
|
|
2022
Q2 | – | Sell |
-211,220
| Closed | -$8.09M | – | 254 |
|
|
2022
Q1 | $8.09M | Buy |
+211,220
| New | +$8.09M | 0.83% | 50 |
|
|
2020
Q2 | – | Sell |
-179,963
| Closed | -$3.75M | – | 208 |
|
|
2020
Q1 | $3.75M | Buy |
179,963
+2,634
| +1% | +$54.8K | 0.83% | 46 |
|
|
2019
Q4 | $5.46M | Buy |
177,329
+2,749
| +2% | +$84.6K | 0.92% | 36 |
|
|
2019
Q3 | $4.89M | Buy |
174,580
+11,015
| +7% | +$308K | 0.96% | 37 |
|
|
2019
Q2 | $4.51M | Buy |
163,565
+2,640
| +2% | +$72.9K | 0.92% | 39 |
|
|
2019
Q1 | $4.14M | Buy |
160,925
+4,500
| +3% | +$116K | 0.88% | 44 |
|
|
2018
Q4 | $3.73M | Buy |
156,425
+10,430
| +7% | +$248K | 0.94% | 42 |
|
|
2018
Q3 | $4.03M | Buy |
145,995
+2,495
| +2% | +$68.8K | 0.88% | 43 |
|
|
2018
Q2 | $3.82M | Buy |
143,500
+2,482
| +2% | +$66K | 0.9% | 45 |
|
|
2018
Q1 | $3.89M | Buy |
141,018
+2,005
| +1% | +$55.3K | 0.97% | 39 |
|
|
2017
Q4 | $3.88M | Buy |
139,013
+3,580
| +3% | +$99.9K | 0.94% | 34 |
|
|
2017
Q3 | $3.5M | Sell |
135,433
-87
| -0.1% | -$2.25K | 0.93% | 31 |
|
|
2017
Q2 | $3.34M | Buy |
135,520
+4,550
| +3% | +$112K | 0.92% | 30 |
|
|
2017
Q1 | $3.11M | Buy |
130,970
+19,170
| +17% | +$455K | 1.01% | 26 |
|
|
2016
Q4 | $2.6M | Buy |
111,800
+52,050
| +87% | +$1.21M | 0.95% | 36 |
|
|
2016
Q3 | $1.15M | Buy |
+59,750
| New | +$1.15M | 0.45% | 68 |
|
|
2016
Q1 | – | Sell |
-90,506
| Closed | -$2.16M | – | 166 |
|
|
2015
Q4 | $2.16M | Buy |
90,506
+2,606
| +3% | +$62.1K | 0.82% | 45 |
|
|
2015
Q3 | $1.99M | Buy |
87,900
+1,747
| +2% | +$39.6K | 0.76% | 52 |
|
|
2015
Q2 | $2.1M | Buy |
86,153
+3,659
| +4% | +$89.2K | 0.73% | 56 |
|
|
2015
Q1 | $1.99M | Buy |
82,494
+2,067
| +3% | +$49.8K | 0.66% | 57 |
|
|
2014
Q4 | $1.99M | Sell |
80,427
-3,054
| -4% | -$75.5K | 0.76% | 51 |
|
|
2014
Q3 | $1.93M | Buy |
83,481
+837
| +1% | +$19.4K | 0.74% | 47 |
|
|
2014
Q2 | $1.88M | Buy |
82,644
+1,413
| +2% | +$32.1K | 0.73% | 44 |
|
|
2014
Q1 | $1.82M | Sell |
81,231
-108
| -0.1% | -$2.41K | 0.84% | 46 |
|
|
2013
Q4 | $1.78M | Buy |
81,339
+980
| +1% | +$21.4K | 0.88% | 35 |
|
|
2013
Q3 | $1.6M | Buy |
80,359
+8,557
| +12% | +$170K | 0.87% | 36 |
|
|
2013
Q2 | $1.4M | Buy |
+71,802
| New | +$1.4M | 0.84% | 35 |
|