SS
Sunbelt Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
4,551
-1,804
| -28% | -$87.2K | 0.02% | 561 |
|
|
2025
Q1 | $317K | Buy |
6,355
+1,872
| +42% | +$93.2K | 0.03% | 442 |
|
|
2024
Q4 | $216K | Buy |
4,483
+933
| +26% | +$45K | 0.02% | 563 |
|
|
2024
Q3 | $161K | Buy |
3,550
+9
| +0.3% | +$408 | 0.02% | 654 |
|
|
2024
Q2 | $146K | Buy |
3,541
+234
| +7% | +$9.62K | 0.01% | 650 |
|
|
2024
Q1 | $139K | Sell |
3,307
-75
| -2% | -$3.16K | 0.02% | 640 |
|
|
2023
Q4 | $127K | Buy |
3,382
+32
| +1% | +$1.2K | 0.02% | 618 |
|
|
2023
Q3 | $111K | Buy |
3,350
+10
| +0.3% | +$332 | 0.02% | 629 |
|
|
2023
Q2 | $113K | Buy |
3,340
+12
| +0.4% | +$404 | 0.02% | 613 |
|
|
2023
Q1 | $106K | Buy |
+3,328
| New | +$106K | 0.02% | 567 |
|
|
2022
Q1 | – | Sell |
-17,166
| Closed | -$700K | – | 491 |
|
|
2021
Q4 | $700K | Buy |
17,166
+961
| +6% | +$39.2K | 0.11% | 206 |
|
|
2021
Q3 | $585K | Hold |
16,205
| – | – | 0.11% | 232 |
|
|
2021
Q2 | $585K | Sell |
16,205
-7,117
| -31% | -$257K | 0.11% | 232 |
|
|
2021
Q1 | $794K | Buy |
23,322
+5,962
| +34% | +$203K | 0.16% | 166 |
|
|
2020
Q4 | $512K | Sell |
17,360
-782
| -4% | -$23.1K | 0.11% | 225 |
|
|
2020
Q3 | $437K | Sell |
18,142
-7
| -0% | -$169 | 0.12% | 214 |
|
|
2020
Q2 | $420K | Buy |
+18,149
| New | +$420K | 0.14% | 181 |
|
|
2020
Q1 | – | Sell |
-27,754
| Closed | -$854K | – | 669 |
|
|
2019
Q4 | $854K | Buy |
27,754
+391
| +1% | +$12K | 0.09% | 219 |
|
|
2019
Q3 | $766K | Buy |
27,363
+14,067
| +106% | +$394K | 0.09% | 217 |
|
|
2019
Q2 | $367K | Buy |
13,296
+218
| +2% | +$6.02K | 0.16% | 167 |
|
|
2019
Q1 | $336K | Sell |
13,078
-299
| -2% | -$7.68K | 0.17% | 162 |
|
|
2018
Q4 | $319K | Sell |
13,377
-2,324
| -15% | -$55.4K | 0.19% | 147 |
|
|
2018
Q3 | $433K | Buy |
15,701
+1,642
| +12% | +$45.3K | 0.23% | 125 |
|
|
2018
Q2 | $374K | Buy |
14,059
+483
| +4% | +$12.8K | 0.22% | 135 |
|
|
2018
Q1 | $374K | Buy |
13,576
+2,037
| +18% | +$56.1K | 0.34% | 97 |
|
|
2017
Q4 | $322K | Sell |
11,539
-780
| -6% | -$21.8K | 0.31% | 113 |
|
|
2017
Q3 | $319K | Sell |
12,319
-3,025
| -20% | -$78.3K | 0.34% | 109 |
|
|
2017
Q2 | $379K | Buy |
15,344
+480
| +3% | +$11.9K | 0.71% | 42 |
|
|
2017
Q1 | $353K | Buy |
14,864
+2,465
| +20% | +$58.5K | 0.53% | 52 |
|
|
2016
Q4 | $288K | Buy |
12,399
+362
| +3% | +$8.41K | 0.44% | 59 |
|
|
2016
Q3 | $232K | Sell |
12,037
-330
| -3% | -$6.36K | 0.28% | 84 |
|
|
2016
Q2 | $283K | Buy |
+12,367
| New | +$283K | 0.37% | 68 |
|