Tennessee Valley Asset Management Partners’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 | – | Sell |
-4,702
| Closed | -$234K | – | 161 |
|
|
2025
Q1 | $234K | Buy |
4,702
+53
| +1% | +$2.64K | 0.04% | 149 |
|
|
2024
Q4 | $225K | Buy |
4,649
+95
| +2% | +$4.59K | 0.04% | 146 |
|
|
2024
Q3 | $206K | Buy |
+4,554
| New | +$206K | 0.03% | 153 |
|
|
2024
Q1 | – | Sell |
-19,982
| Closed | -$751K | – | 793 |
|
|
2023
Q4 | $751K | Buy |
19,982
+9,879
| +98% | +$371K | 0.1% | 89 |
|
|
2023
Q3 | $335K | Buy |
10,103
+319
| +3% | +$10.6K | 0.11% | 85 |
|
|
2023
Q2 | $330K | Buy |
9,784
+885
| +10% | +$29.8K | 0.11% | 84 |
|
|
2023
Q1 | $286K | Sell |
8,899
-3,457
| -28% | -$111K | 0.09% | 88 |
|
|
2022
Q4 | $423K | Buy |
12,356
+1,656
| +15% | +$56.6K | 0.15% | 71 |
|
|
2022
Q3 | $325K | Sell |
10,700
-3,045
| -22% | -$92.5K | 0.13% | 68 |
|
|
2022
Q2 | $432K | Sell |
13,745
-2,897
| -17% | -$91.1K | 0.17% | 46 |
|
|
2022
Q1 | $638K | Buy |
16,642
+433
| +3% | +$16.6K | 0.22% | 36 |
|
|
2021
Q4 | $633K | Buy |
16,209
+1,811
| +13% | +$70.7K | 0.21% | 37 |
|
|
2021
Q3 | $540K | Buy |
+14,398
| New | +$540K | 0.21% | 42 |
|
|
2021
Q2 | – | Sell |
-13,864
| Closed | -$472K | – | 113 |
|
|
2021
Q1 | $472K | Sell |
13,864
-1,078
| -7% | -$36.7K | 0.12% | 65 |
|
|
2020
Q4 | $440K | Buy |
14,942
+4,444
| +42% | +$131K | 0.11% | 62 |
|
|
2020
Q3 | $253K | Sell |
10,498
-1,175
| -10% | -$28.3K | 0.15% | 52 |
|
|
2020
Q2 | $270K | Buy |
11,673
+2,063
| +21% | +$47.7K | 0.18% | 45 |
|
|
2020
Q1 | $200K | Buy |
9,610
+514
| +6% | +$10.7K | 0.15% | 49 |
|
|
2019
Q4 | $280K | Sell |
9,096
-56
| -0.6% | -$1.72K | 0.18% | 48 |
|
|
2019
Q3 | $256K | Buy |
9,152
+336
| +4% | +$9.4K | 0.19% | 47 |
|
|
2019
Q2 | $243K | Buy |
8,816
+475
| +6% | +$13.1K | 0.18% | 54 |
|
|
2019
Q1 | $214K | Buy |
+8,341
| New | +$214K | 0.18% | 57 |
|