Strategic Advisors’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 | $467K | Sell |
8,915
-524
| -6% | -$27.4K | 0.09% | 120 |
|
|
2025
Q1 | $470K | Sell |
9,439
-2,296
| -20% | -$114K | 0.09% | 137 |
|
|
2024
Q4 | $567K | Sell |
11,735
-4,358
| -27% | -$211K | 0.1% | 127 |
|
|
2024
Q3 | $729K | Sell |
16,093
-13,088
| -45% | -$593K | 0.14% | 120 |
|
|
2024
Q2 | $1.2M | Sell |
29,181
-12,708
| -30% | -$522K | 0.23% | 87 |
|
|
2024
Q1 | $1.76M | Sell |
41,889
-1,275
| -3% | -$53.7K | 0.35% | 68 |
|
|
2023
Q4 | $1.62M | Buy |
43,164
+3,650
| +9% | +$137K | 0.31% | 71 |
|
|
2023
Q3 | $1.31M | Buy |
39,514
+111
| +0.3% | +$3.68K | 0.26% | 81 |
|
|
2023
Q2 | $1.33M | Sell |
39,403
-1,119
| -3% | -$37.7K | 0.25% | 80 |
|
|
2023
Q1 | $1.3M | Sell |
40,522
-6,396
| -14% | -$206K | 0.26% | 77 |
|
|
2022
Q4 | $1.6M | Sell |
46,918
-1,702
| -4% | -$58.2K | 0.36% | 65 |
|
|
2022
Q3 | $1.48M | Buy |
48,620
+242
| +0.5% | +$7.35K | 0.33% | 71 |
|
|
2022
Q2 | $1.52M | Buy |
48,378
+7,599
| +19% | +$239K | 0.32% | 72 |
|
|
2022
Q1 | $1.56M | Buy |
40,779
+9,128
| +29% | +$350K | 0.27% | 77 |
|
|
2021
Q4 | $1.24M | Buy |
31,651
+24,973
| +374% | +$974K | 0.18% | 101 |
|
|
2021
Q3 | $250K | Hold |
6,678
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $245K | Buy |
+6,678
| New | +$245K | 0.06% | 149 |
|