SteelPeak Wealth’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 | $5.99M | Sell |
114,325
-4,077
| -3% | -$214K | 0.23% | 89 |
|
|
2025
Q1 | $5.9M | Buy |
118,402
+67,516
| +133% | +$3.36M | 0.24% | 89 |
|
|
2024
Q4 | $2.46M | Sell |
50,886
-516
| -1% | -$24.9K | 0.1% | 149 |
|
|
2024
Q3 | $2.33M | Buy |
51,402
+2,322
| +5% | +$105K | 0.1% | 148 |
|
|
2024
Q2 | $2.02M | Sell |
49,080
-1,235
| -2% | -$50.8K | 0.09% | 156 |
|
|
2024
Q1 | $2.12M | Sell |
50,315
-455
| -0.9% | -$19.2K | 0.11% | 149 |
|
|
2023
Q4 | $1.91M | Sell |
50,770
-12
| -0% | -$451 | 0.11% | 147 |
|
|
2023
Q3 | $1.68M | Buy |
50,782
+2,652
| +6% | +$88K | 0.11% | 141 |
|
|
2023
Q2 | $1.62M | Buy |
48,130
+8,157
| +20% | +$275K | 0.1% | 140 |
|
|
2023
Q1 | $1.29M | Buy |
39,973
+6,327
| +19% | +$203K | 0.09% | 150 |
|
|
2022
Q4 | $1.15M | Hold |
33,646
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $1.02M | Sell |
33,646
-501
| -1% | -$15.2K | 0.08% | 167 |
|
|
2022
Q2 | $1.07M | Sell |
34,147
-43,727
| -56% | -$1.38M | 0.08% | 160 |
|
|
2022
Q1 | $2.98M | Buy |
77,874
+20,324
| +35% | +$779K | 0.17% | 91 |
|
|
2021
Q4 | $2.25M | Buy |
57,550
+14,720
| +34% | +$575K | 0.13% | 105 |
|
|
2021
Q3 | $1.61M | Sell |
42,830
-2,357
| -5% | -$88.4K | 0.11% | 120 |
|
|
2021
Q2 | $1.66M | Sell |
45,187
-1,636
| -3% | -$60K | 0.12% | 120 |
|
|
2021
Q1 | $1.59M | Buy |
46,823
+250
| +0.5% | +$8.51K | 0.13% | 117 |
|
|
2020
Q4 | $1.37M | Buy |
46,573
+1,235
| +3% | +$36.4K | 0.12% | 129 |
|
|
2020
Q3 | $1.09M | Buy |
45,338
+3,297
| +8% | +$79.3K | 0.12% | 131 |
|
|
2020
Q2 | $973K | Buy |
42,041
+7,731
| +23% | +$179K | 0.12% | 119 |
|
|
2020
Q1 | $714K | Buy |
34,310
+1,479
| +5% | +$30.8K | 0.11% | 122 |
|
|
2019
Q4 | $1.01M | Buy |
+32,831
| New | +$1.01M | 0.14% | 130 |
|