SNS Financial Group’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 | $313K | Buy |
5,976
+110
| +2% | +$5.76K | 0.03% | 155 |
|
|
2025
Q1 | $292K | Sell |
5,866
-579
| -9% | -$28.8K | 0.03% | 152 |
|
|
2024
Q4 | $311K | Hold |
6,445
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $292K | Hold |
6,445
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $265K | Hold |
6,445
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $271K | Hold |
6,445
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $242K | Hold |
6,445
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $214K | Hold |
6,445
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $217K | Sell |
6,445
-198
| -3% | -$6.67K | 0.03% | 170 |
|
|
2023
Q1 | $214K | Hold |
6,643
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $227K | Hold |
6,643
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $202K | Hold |
6,643
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $209K | Sell |
6,643
-388
| -6% | -$12.2K | 0.03% | 171 |
|
|
2022
Q1 | $269K | Buy |
7,031
+388
| +6% | +$14.8K | 0.03% | 162 |
|
|
2021
Q4 | $259K | Hold |
6,643
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $249K | Sell |
6,643
-3,300
| -33% | -$124K | 0.03% | 174 |
|
|
2021
Q2 | $365K | Buy |
9,943
+1,449
| +17% | +$53.2K | 0.05% | 144 |
|
|
2021
Q1 | $289K | Buy |
+8,494
| New | +$289K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-7,051
| Closed | -$217K | – | 205 |
|
|
2019
Q4 | $217K | Buy |
+7,051
| New | +$217K | 0.04% | 176 |
|
|
2019
Q3 | – | Sell |
-8,070
| Closed | -$223K | – | 211 |
|
|
2019
Q2 | $223K | Hold |
8,070
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $207K | Sell |
8,070
-1,104
| -12% | -$28.3K | 0.05% | 166 |
|
|
2018
Q4 | $219K | Sell |
9,174
-2,436
| -21% | -$58.2K | 0.05% | 156 |
|
|
2018
Q3 | $320K | Sell |
11,610
-275
| -2% | -$7.58K | 0.08% | 127 |
|
|
2018
Q2 | $316K | Sell |
11,885
-40,347
| -77% | -$1.07M | 0.08% | 124 |
|
|
2018
Q1 | $1.44M | Sell |
52,232
-3,631
| -6% | -$100K | 0.39% | 50 |
|
|
2017
Q4 | $1.56M | Sell |
55,863
-4,921
| -8% | -$137K | 0.38% | 55 |
|
|
2017
Q3 | $1.57M | Sell |
60,784
-6,872
| -10% | -$178K | 0.4% | 57 |
|
|
2017
Q2 | $1.67M | Sell |
67,656
-117
| -0.2% | -$2.89K | 0.44% | 55 |
|
|
2017
Q1 | $1.61M | Sell |
67,773
-5,015
| -7% | -$119K | 0.41% | 58 |
|
|
2016
Q4 | $1.69M | Buy |
+72,788
| New | +$1.69M | 0.5% | 51 |
|
|
2016
Q2 | – | Sell |
-11,118
| Closed | -$220K | – | 127 |
|
|
2016
Q1 | $220K | Sell |
11,118
-1,042
| -9% | -$20.6K | 0.06% | 97 |
|
|
2015
Q4 | $254K | Sell |
12,160
-917
| -7% | -$19.2K | 0.06% | 87 |
|
|
2015
Q3 | $260K | Sell |
13,077
-108,424
| -89% | -$2.16M | 0.07% | 85 |
|
|
2015
Q2 | $2.6M | Buy |
121,501
+107,550
| +771% | +$2.3M | 0.79% | 27 |
|
|
2015
Q1 | $295K | Buy |
13,951
+2,817
| +25% | +$59.6K | 0.11% | 84 |
|
|
2014
Q4 | $242K | Buy |
+11,134
| New | +$242K | 0.1% | 90 |
|
|
2013
Q3 | – | Sell |
-60,596
| Closed | -$1.03M | – | 117 |
|
|
2013
Q2 | $1.03M | Buy |
+60,596
| New | +$1.03M | 0.39% | 27 |
|