SEIA
Signature Estate & Investment Advisors’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 | $87.9M | Buy |
1,679,160
+37,537
| +2% | +$1.97M | 2.03% | 10 |
|
|
2025
Q1 | $81.8M | Buy |
1,641,623
+70,423
| +4% | +$3.51M | 2.15% | 10 |
|
|
2024
Q4 | $75.9M | Buy |
1,571,200
+34,474
| +2% | +$1.67M | 1.9% | 10 |
|
|
2024
Q3 | $69.6M | Buy |
1,536,726
+120,980
| +9% | +$5.48M | 1.61% | 10 |
|
|
2024
Q2 | $58.2M | Buy |
1,415,746
+1,409,544
| +22,727% | +$57.9M | 1.46% | 15 |
|
|
2024
Q1 | $261K | Sell |
6,202
-1,984
| -24% | -$83.6K | 0.01% | 151 |
|
|
2023
Q4 | $308K | Buy |
8,186
+1,146
| +16% | +$43.1K | 0.01% | 145 |
|
|
2023
Q3 | $233K | Sell |
7,040
-2,332
| -25% | -$77.2K | 0.01% | 160 |
|
|
2023
Q2 | $316K | Sell |
9,372
-15,970
| -63% | -$538K | 0.01% | 145 |
|
|
2023
Q1 | $815K | Buy |
25,342
+10,324
| +69% | +$332K | 0.03% | 101 |
|
|
2022
Q4 | $514K | Sell |
15,018
-7,737
| -34% | -$265K | 0.02% | 119 |
|
|
2022
Q3 | $691K | Sell |
22,755
-7,058
| -24% | -$214K | 0.03% | 100 |
|
|
2022
Q2 | $938K | Sell |
29,813
-1,888,336
| -98% | -$59.4M | 0.05% | 94 |
|
|
2022
Q1 | $73.5M | Buy |
1,918,149
+18,614
| +1% | +$713K | 3.37% | 7 |
|
|
2021
Q4 | $74.2M | Buy |
1,899,535
+16,067
| +0.9% | +$627K | 3.33% | 7 |
|
|
2021
Q3 | $70.7M | Buy |
1,883,468
+66,599
| +4% | +$2.5M | 3.46% | 5 |
|
|
2021
Q2 | $66.7M | Sell |
1,816,869
-9,093
| -0.5% | -$334K | 2.99% | 9 |
|
|
2021
Q1 | $62.2M | Buy |
+1,825,962
| New | +$62.2M | 3.03% | 7 |
|
|
2019
Q1 | – | Sell |
-14,601
| Closed | -$348K | – | 181 |
|
|
2018
Q4 | $348K | Buy |
14,601
+414
| +3% | +$9.87K | 0.03% | 125 |
|
|
2018
Q3 | $391K | Buy |
14,187
+2,411
| +20% | +$66.4K | 0.04% | 105 |
|
|
2018
Q2 | $313K | Buy |
11,776
+1,773
| +18% | +$47.1K | 0.03% | 119 |
|
|
2018
Q1 | $276K | Sell |
10,003
-624
| -6% | -$17.2K | 0.03% | 123 |
|
|
2017
Q4 | $297K | Sell |
10,627
-3,526
| -25% | -$98.5K | 0.03% | 125 |
|
|
2017
Q3 | $366K | Hold |
14,153
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $349K | Sell |
14,153
-4,180
| -23% | -$103K | 0.04% | 109 |
|
|
2017
Q1 | $435K | Buy |
18,333
+8,462
| +86% | +$201K | 0.05% | 108 |
|
|
2016
Q4 | $230K | Sell |
9,871
-9,134
| -48% | -$213K | 0.03% | 117 |
|
|
2016
Q3 | $367K | Sell |
19,005
-8,755
| -32% | -$169K | 0.05% | 89 |
|
|
2016
Q2 | $634K | Sell |
27,760
-2,671
| -9% | -$61K | 0.1% | 79 |
|
|
2016
Q1 | $685K | Sell |
30,431
-881,335
| -97% | -$19.8M | 0.11% | 81 |
|
|
2015
Q4 | $21.7M | Buy |
911,766
+57,099
| +7% | +$1.36M | 3.75% | 3 |
|
|
2015
Q3 | $19.4M | Sell |
854,667
-26,504
| -3% | -$601K | 4.04% | 2 |
|
|
2015
Q2 | $21.5M | Buy |
881,171
+71,454
| +9% | +$1.74M | 4.8% | 1 |
|
|
2015
Q1 | $19.5M | Buy |
809,717
+77,117
| +11% | +$1.86M | 5.15% | 2 |
|
|
2014
Q4 | $18.1M | Buy |
732,600
+31,863
| +5% | +$788K | 6.02% | 2 |
|
|
2014
Q3 | $16.2M | Buy |
700,737
+69,464
| +11% | +$1.61M | 5.8% | 2 |
|
|
2014
Q2 | $14.4M | Buy |
631,273
+68,157
| +12% | +$1.55M | 5.05% | 3 |
|
|
2014
Q1 | $12.6M | Buy |
563,116
+67,497
| +14% | +$1.51M | 4.93% | 4 |
|
|
2013
Q4 | $10.8M | Buy |
495,619
+11,151
| +2% | +$244K | 5.36% | 4 |
|
|
2013
Q3 | $9.64M | Buy |
484,468
+41,209
| +9% | +$820K | 5.55% | 2 |
|
|
2013
Q2 | $8.62M | Buy |
+443,259
| New | +$8.62M | 6.2% | 2 |
|