Smith Salley Wealth Management’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 | $1.45M | Buy |
27,655
+1,802
| +7% | +$94.4K | 0.08% | 129 |
|
|
2025
Q1 | $1.29M | Sell |
25,853
-352
| -1% | -$17.5K | 0.08% | 127 |
|
|
2024
Q4 | $1.27M | Buy |
26,205
+250
| +1% | +$12.1K | 0.08% | 132 |
|
|
2024
Q3 | $1.18M | Hold |
25,955
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $1.07M | Sell |
25,955
-28
| -0.1% | -$1.15K | 0.08% | 131 |
|
|
2024
Q1 | $1.09M | Sell |
25,983
-335
| -1% | -$14.1K | 0.08% | 122 |
|
|
2023
Q4 | $990K | Sell |
26,318
-2,250
| -8% | -$84.6K | 0.06% | 142 |
|
|
2023
Q3 | $948K | Sell |
28,568
-591
| -2% | -$19.6K | 0.07% | 131 |
|
|
2023
Q2 | $983K | Sell |
29,159
-1,578
| -5% | -$53.2K | 0.07% | 127 |
|
|
2023
Q1 | $988K | Sell |
30,737
-1,361
| -4% | -$43.8K | 0.08% | 129 |
|
|
2022
Q4 | $1.1M | Sell |
32,098
-754
| -2% | -$25.8K | 0.09% | 125 |
|
|
2022
Q3 | $997K | Sell |
32,852
-172
| -0.5% | -$5.22K | 0.09% | 124 |
|
|
2022
Q2 | $1.04M | Sell |
33,024
-645
| -2% | -$20.3K | 0.09% | 129 |
|
|
2022
Q1 | $1.29M | Sell |
33,669
-525
| -2% | -$20.1K | 0.1% | 128 |
|
|
2021
Q4 | $1.34M | Sell |
34,194
-227
| -0.7% | -$8.86K | 0.09% | 131 |
|
|
2021
Q3 | $1.29M | Sell |
34,421
-514
| -1% | -$19.3K | 0.1% | 127 |
|
|
2021
Q2 | $1.28M | Hold |
34,935
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $1.19M | Sell |
34,935
-1,087
| -3% | -$37K | 0.11% | 117 |
|
|
2020
Q4 | $1.06M | Buy |
36,022
+3,107
| +9% | +$91.6K | 0.11% | 112 |
|
|
2020
Q3 | $792K | Hold |
32,915
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $762K | Sell |
32,915
-3,718
| -10% | -$86.1K | 0.1% | 106 |
|
|
2020
Q1 | $763K | Sell |
36,633
-760
| -2% | -$15.8K | 0.13% | 104 |
|
|
2019
Q4 | $1.15M | Sell |
37,393
-165
| -0.4% | -$5.08K | 0.15% | 98 |
|
|
2019
Q3 | $1.05M | Hold |
37,558
| – | – | 0.15% | 95 |
|
|
2019
Q2 | $1.04M | Buy |
37,558
+358
| +1% | +$9.89K | 0.16% | 93 |
|
|
2019
Q1 | $956K | Sell |
37,200
-859
| -2% | -$22.1K | 0.15% | 98 |
|
|
2018
Q4 | $907K | Buy |
38,059
+156
| +0.4% | +$3.72K | 0.17% | 94 |
|
|
2018
Q3 | $1.05M | Sell |
37,903
-275
| -0.7% | -$7.58K | 0.16% | 96 |
|
|
2018
Q2 | $1.02M | Sell |
38,178
-8,001
| -17% | -$213K | 0.17% | 92 |
|
|
2018
Q1 | $1.27M | Sell |
46,179
-1,553
| -3% | -$42.8K | 0.23% | 83 |
|
|
2017
Q4 | $1.33M | Sell |
47,732
-30,729
| -39% | -$858K | 0.24% | 88 |
|
|
2017
Q3 | $2.03M | Sell |
78,461
-5,107
| -6% | -$132K | 0.39% | 81 |
|
|
2017
Q2 | $2.06M | Buy |
83,568
+460
| +0.6% | +$11.4K | 0.41% | 80 |
|
|
2017
Q1 | $1.97M | Sell |
83,108
-2,369
| -3% | -$56.2K | 0.4% | 82 |
|
|
2016
Q4 | $1.99M | Buy |
85,477
+16,563
| +24% | +$385K | 0.41% | 78 |
|
|
2016
Q3 | $1.33M | Sell |
68,914
-11,873
| -15% | -$229K | 0.29% | 84 |
|
|
2016
Q2 | $1.62M | Buy |
80,787
+1,957
| +2% | +$39.3K | 0.38% | 80 |
|
|
2016
Q1 | $1.56M | Sell |
78,830
-1,643
| -2% | -$32.5K | 0.39% | 76 |
|
|
2015
Q4 | $1.68M | Sell |
80,473
-6,258
| -7% | -$131K | 0.42% | 73 |
|
|
2015
Q3 | $1.73M | Sell |
86,731
-6,988
| -7% | -$139K | 0.47% | 71 |
|
|
2015
Q2 | $2.01M | Sell |
93,719
-1,599
| -2% | -$34.2K | 0.51% | 62 |
|
|
2015
Q1 | $2.02M | Sell |
95,318
-1,409
| -1% | -$29.8K | 0.51% | 65 |
|
|
2014
Q4 | $2.1M | Sell |
96,727
-8,261
| -8% | -$179K | 0.55% | 57 |
|
|
2014
Q3 | $2.14M | Buy |
104,988
+203
| +0.2% | +$4.13K | 0.57% | 56 |
|
|
2014
Q2 | $2.09M | Sell |
104,785
-1,100
| -1% | -$22K | 0.56% | 66 |
|
|
2014
Q1 | $2.08M | Buy |
105,885
+2,333
| +2% | +$45.8K | 1.3% | 35 |
|
|
2013
Q4 | $1.99M | Sell |
103,552
-3,134
| -3% | -$60.1K | 1.3% | 38 |
|
|
2013
Q3 | $1.86M | Buy |
106,686
+2,329
| +2% | +$40.7K | 1.5% | 33 |
|
|
2013
Q2 | $1.78M | Buy |
+104,357
| New | +$1.78M | 1.43% | 29 |
|