Sequoia Financial 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 | $15.3M | Sell |
291,873
-68,761
| -19% | -$3.6M | 0.1% | 146 |
|
|
2025
Q1 | $18M | Buy |
360,634
+6,206
| +2% | +$309K | 0.14% | 131 |
|
|
2024
Q4 | $17.1M | Buy |
354,428
+263,195
| +288% | +$12.7M | 0.16% | 120 |
|
|
2024
Q3 | $4.13M | Buy |
91,233
+3,116
| +4% | +$141K | 0.04% | 236 |
|
|
2024
Q2 | $3.62M | Buy |
88,117
+1,137
| +1% | +$46.7K | 0.04% | 235 |
|
|
2024
Q1 | $3.66M | Buy |
86,980
+17,222
| +25% | +$725K | 0.05% | 233 |
|
|
2023
Q4 | $2.62M | Sell |
69,758
-11,660
| -14% | -$438K | 0.03% | 301 |
|
|
2023
Q3 | $2.7M | Sell |
81,418
-2,287
| -3% | -$75.9K | 0.05% | 200 |
|
|
2023
Q2 | $2.82M | Sell |
83,705
-10,309
| -11% | -$348K | 0.05% | 201 |
|
|
2023
Q1 | $3.02M | Buy |
94,014
+445
| +0.5% | +$14.3K | 0.07% | 175 |
|
|
2022
Q4 | $3.2M | Sell |
93,569
-1,601
| -2% | -$54.8K | 0.08% | 161 |
|
|
2022
Q3 | $2.89M | Sell |
95,170
-36,080
| -27% | -$1.1M | 0.09% | 141 |
|
|
2022
Q2 | $4.13M | Sell |
131,250
-33,864
| -21% | -$1.07M | 0.12% | 131 |
|
|
2022
Q1 | $6.33M | Buy |
165,114
+32,733
| +25% | +$1.25M | 0.16% | 110 |
|
|
2021
Q4 | $5.17M | Buy |
132,381
+107,729
| +437% | +$4.21M | 0.14% | 111 |
|
|
2021
Q3 | $925K | Sell |
24,652
-77,121
| -76% | -$2.89M | 0.09% | 111 |
|
|
2021
Q2 | $3.73M | Buy |
101,773
+26,365
| +35% | +$967K | 0.14% | 106 |
|
|
2021
Q1 | $2.57M | Buy |
75,408
+3,384
| +5% | +$115K | 0.11% | 115 |
|
|
2020
Q4 | $2.12M | Sell |
72,024
-4,748
| -6% | -$140K | 0.1% | 121 |
|
|
2020
Q3 | $1.85M | Buy |
76,772
+15,587
| +25% | +$375K | 0.1% | 110 |
|
|
2020
Q2 | $1.42M | Buy |
61,185
+45,658
| +294% | +$1.06M | 0.08% | 115 |
|
|
2020
Q1 | $323K | Sell |
15,527
-1,017
| -6% | -$21.2K | 0.02% | 258 |
|
|
2019
Q4 | $509K | Sell |
16,544
-764
| -4% | -$23.5K | 0.03% | 217 |
|
|
2019
Q3 | $485K | Sell |
17,308
-1,378
| -7% | -$38.6K | 0.04% | 201 |
|
|
2019
Q2 | $516K | Sell |
18,686
-234
| -1% | -$6.46K | 0.04% | 184 |
|
|
2019
Q1 | $486K | Buy |
18,920
+7,798
| +70% | +$200K | 0.04% | 188 |
|
|
2018
Q4 | $265K | Buy |
11,122
+366
| +3% | +$8.72K | 0.03% | 229 |
|
|
2018
Q3 | $297K | Sell |
10,756
-3,120
| -22% | -$86.2K | 0.03% | 229 |
|
|
2018
Q2 | $369K | Buy |
13,876
+1
| +0% | +$27 | 0.04% | 192 |
|
|
2018
Q1 | $383K | Buy |
+13,875
| New | +$383K | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-10,854
| Closed | -$216K | – | 185 |
|
|
2015
Q3 | $216K | Sell |
10,854
-4,880
| -31% | -$97.1K | 0.09% | 152 |
|
|
2015
Q2 | $337K | Hold |
15,734
| – | – | 0.14% | 126 |
|
|
2015
Q1 | $333K | Buy |
15,734
+49
| +0.3% | +$1.04K | 0.15% | 118 |
|
|
2014
Q4 | $341K | Buy |
15,685
+399
| +3% | +$8.67K | 0.23% | 96 |
|
|
2014
Q3 | $311K | Hold |
15,286
| – | – | 0.22% | 108 |
|
|
2014
Q2 | $305K | Hold |
15,286
| – | – | 0.23% | 99 |
|
|
2014
Q1 | $300K | Buy |
15,286
+672
| +5% | +$13.2K | 0.25% | 105 |
|
|
2013
Q4 | $280K | Buy |
+14,614
| New | +$280K | 0.23% | 100 |
|