Steward Partners Investment Advisory’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 | $15.7M | Sell |
299,500
-2,885
| -1% | -$151K | 0.12% | 168 |
|
|
2025
Q1 | $15.1M | Buy |
302,385
+19,323
| +7% | +$962K | 0.13% | 151 |
|
|
2024
Q4 | $13.7M | Buy |
283,062
+34,478
| +14% | +$1.67M | 0.12% | 168 |
|
|
2024
Q3 | $11.3M | Buy |
248,584
+39,795
| +19% | +$1.8M | 0.1% | 194 |
|
|
2024
Q2 | $8.58M | Buy |
208,789
+7,827
| +4% | +$322K | 0.09% | 227 |
|
|
2024
Q1 | $8.46M | Sell |
200,962
-9,023
| -4% | -$380K | 0.09% | 230 |
|
|
2023
Q4 | $7.9M | Sell |
209,985
-18,204
| -8% | -$684K | 0.11% | 205 |
|
|
2023
Q3 | $7.57M | Buy |
228,189
+24,849
| +12% | +$824K | 0.12% | 185 |
|
|
2023
Q2 | $6.85M | Sell |
203,340
-20,716
| -9% | -$698K | 0.1% | 206 |
|
|
2023
Q1 | $7.2M | Sell |
224,056
-206,177
| -48% | -$6.63M | 0.12% | 188 |
|
|
2022
Q4 | $14.7M | Buy |
430,233
+114,537
| +36% | +$3.92M | 0.25% | 97 |
|
|
2022
Q3 | $9.59M | Buy |
315,696
+101,207
| +47% | +$3.07M | 0.18% | 132 |
|
|
2022
Q2 | $6.75M | Sell |
214,489
-48,251
| -18% | -$1.52M | 0.12% | 188 |
|
|
2022
Q1 | $10.1M | Sell |
262,740
-29,530
| -10% | -$1.13M | 0.16% | 153 |
|
|
2021
Q4 | $11.4M | Buy |
292,270
+43,905
| +18% | +$1.71M | 0.17% | 135 |
|
|
2021
Q3 | $9.32M | Buy |
248,365
+13,881
| +6% | +$521K | 0.16% | 147 |
|
|
2021
Q2 | $8.6M | Sell |
234,484
-41,073
| -15% | -$1.51M | 0.15% | 152 |
|
|
2021
Q1 | $9.38M | Buy |
275,557
+146,152
| +113% | +$4.98M | 0.16% | 143 |
|
|
2020
Q4 | $3.82M | Buy |
129,405
+1,375
| +1% | +$40.5K | 0.08% | 247 |
|
|
2020
Q3 | $3.08M | Buy |
128,030
+23,896
| +23% | +$575K | 0.08% | 249 |
|
|
2020
Q2 | $2.41M | Sell |
104,134
-12,862
| -11% | -$298K | 0.07% | 273 |
|
|
2020
Q1 | $2.44M | Sell |
116,996
-10,353
| -8% | -$215K | 0.09% | 234 |
|
|
2019
Q4 | $3.92M | Buy |
127,349
+110
| +0.1% | +$3.39K | 0.12% | 192 |
|
|
2019
Q3 | $3.56M | Sell |
127,239
-8,479
| -6% | -$237K | 0.12% | 188 |
|
|
2019
Q2 | $3.75M | Buy |
135,718
+20,995
| +18% | +$579K | 0.14% | 161 |
|
|
2019
Q1 | $2.95M | Sell |
114,723
-12,027
| -9% | -$309K | 0.13% | 171 |
|
|
2018
Q4 | $3.02M | Buy |
126,750
+61,996
| +96% | +$1.48M | 0.15% | 161 |
|
|
2018
Q3 | $1.79M | Buy |
64,754
+14,217
| +28% | +$392K | 0.09% | 241 |
|
|
2018
Q2 | $1.34M | Sell |
50,537
-38,167
| -43% | -$1.02M | 0.08% | 247 |
|
|
2018
Q1 | $2.45M | Sell |
88,704
-48,333
| -35% | -$1.33M | 0.17% | 140 |
|
|
2017
Q4 | $3.82M | Buy |
137,037
+49,453
| +56% | +$1.38M | 0.29% | 91 |
|
|
2017
Q3 | $2.26M | Sell |
87,584
-4,333
| -5% | -$112K | 0.23% | 103 |
|
|
2017
Q2 | $2.27M | Buy |
91,917
+75,339
| +454% | +$1.86M | 0.25% | 99 |
|
|
2017
Q1 | $393K | Buy |
16,578
+9,675
| +140% | +$229K | 0.06% | 229 |
|
|
2016
Q4 | $160K | Buy |
+6,903
| New | +$160K | 0.07% | 202 |
|