Sigma Planning Corp’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 | $9.48M | Buy |
181,098
+6,125
| +4% | +$321K | 0.29% | 63 |
|
|
2025
Q1 | $8.72M | Buy |
174,973
+17,451
| +11% | +$869K | 0.28% | 66 |
|
|
2024
Q4 | $7.61M | Sell |
157,522
-11,549
| -7% | -$558K | 0.24% | 75 |
|
|
2024
Q3 | $7.66M | Buy |
169,071
+1,198
| +0.7% | +$54.3K | 0.23% | 80 |
|
|
2024
Q2 | $6.9M | Buy |
167,873
+53,016
| +46% | +$2.18M | 0.22% | 88 |
|
|
2024
Q1 | $4.84M | Buy |
114,857
+39,570
| +53% | +$1.67M | 0.15% | 129 |
|
|
2023
Q4 | $2.83M | Sell |
75,287
-91,330
| -55% | -$3.43M | 0.22% | 86 |
|
|
2023
Q3 | $5.53M | Sell |
166,617
-13,715
| -8% | -$455K | 0.21% | 94 |
|
|
2023
Q2 | $6.08M | Sell |
180,332
-79,890
| -31% | -$2.69M | 0.22% | 88 |
|
|
2023
Q1 | $8.37M | Sell |
260,222
-26,590
| -9% | -$855K | 0.28% | 70 |
|
|
2022
Q4 | $9.81M | Sell |
286,812
-36,270
| -11% | -$1.24M | 0.35% | 54 |
|
|
2022
Q3 | $9.81M | Sell |
323,082
-17,118
| -5% | -$520K | 0.37% | 47 |
|
|
2022
Q2 | $10.7M | Sell |
340,200
-8,497
| -2% | -$267K | 0.37% | 47 |
|
|
2022
Q1 | $13.4M | Buy |
348,697
+42,680
| +14% | +$1.64M | 0.4% | 39 |
|
|
2021
Q4 | $12M | Buy |
306,017
+54,597
| +22% | +$2.13M | 0.33% | 55 |
|
|
2021
Q3 | $9.44M | Sell |
251,420
-6,515
| -3% | -$245K | 0.28% | 65 |
|
|
2021
Q2 | $9.46M | Buy |
257,935
+30,092
| +13% | +$1.1M | 0.28% | 67 |
|
|
2021
Q1 | $7.76M | Sell |
227,843
-56,977
| -20% | -$1.94M | 0.25% | 90 |
|
|
2020
Q4 | $8.4M | Buy |
284,820
+99,198
| +53% | +$2.92M | 0.29% | 73 |
|
|
2020
Q3 | $4.47M | Buy |
185,622
+2,840
| +2% | +$68.4K | 0.18% | 122 |
|
|
2020
Q2 | $4.23M | Sell |
182,782
-1,697
| -0.9% | -$39.3K | 0.19% | 115 |
|
|
2020
Q1 | $3.84M | Sell |
184,479
-12,553
| -6% | -$261K | 0.23% | 91 |
|
|
2019
Q4 | $6.07M | Buy |
197,032
+4,182
| +2% | +$129K | 0.26% | 74 |
|
|
2019
Q3 | $5.4M | Sell |
192,850
-25,301
| -12% | -$708K | 0.26% | 79 |
|
|
2019
Q2 | $6.02M | Buy |
218,151
+13,757
| +7% | +$380K | 0.31% | 63 |
|
|
2019
Q1 | $5.26M | Buy |
204,394
+10,557
| +5% | +$271K | 0.3% | 75 |
|
|
2018
Q4 | $4.62M | Sell |
193,837
-19,935
| -9% | -$475K | 0.34% | 69 |
|
|
2018
Q3 | $5.9M | Sell |
213,772
-2,765
| -1% | -$76.3K | 0.35% | 60 |
|
|
2018
Q2 | $5.76M | Buy |
216,537
+10,170
| +5% | +$270K | 0.39% | 51 |
|
|
2018
Q1 | $5.69M | Buy |
206,367
+28,011
| +16% | +$772K | 0.42% | 51 |
|
|
2017
Q4 | $4.98M | Buy |
178,356
+7,809
| +5% | +$218K | 0.38% | 49 |
|
|
2017
Q3 | $4.41M | Sell |
170,547
-16,283
| -9% | -$421K | 0.36% | 52 |
|
|
2017
Q2 | $4.61M | Buy |
186,830
+33,689
| +22% | +$831K | 0.43% | 48 |
|
|
2017
Q1 | $3.63M | Buy |
153,141
+49,823
| +48% | +$1.18M | 0.35% | 55 |
|
|
2016
Q4 | $2.4M | Buy |
103,318
+56,183
| +119% | +$1.31M | 0.26% | 84 |
|
|
2016
Q3 | $910K | Buy |
47,135
+672
| +1% | +$13K | 0.11% | 212 |
|
|
2016
Q2 | $932K | Buy |
46,463
+3,494
| +8% | +$70.1K | 0.12% | 190 |
|
|
2016
Q1 | $849K | Sell |
42,969
-34,477
| -45% | -$681K | 0.12% | 210 |
|
|
2015
Q4 | $1.62M | Buy |
77,446
+29,171
| +60% | +$610K | 0.23% | 101 |
|
|
2015
Q3 | $960K | Sell |
48,275
-16,601
| -26% | -$330K | 0.15% | 166 |
|
|
2015
Q2 | $1.39M | Buy |
64,876
+10,712
| +20% | +$229K | 0.19% | 137 |
|
|
2015
Q1 | $1.15M | Sell |
54,164
-6,965
| -11% | -$147K | 0.15% | 164 |
|
|
2014
Q4 | $1.33M | Buy |
+61,129
| New | +$1.33M | 0.18% | 140 |
|