TFA
Toth Financial Advisory’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
20,182
+424
| +2% | +$37.2K | 0.21% | 102 |
|
|
2025
Q1 | $1.7M | Sell |
19,758
-16,468
| -45% | -$1.42M | 0.2% | 102 |
|
|
2024
Q4 | $3.05M | Buy |
36,226
+2,637
| +8% | +$222K | 0.36% | 88 |
|
|
2024
Q3 | $3.24M | Buy |
33,589
+1,150
| +4% | +$111K | 0.38% | 85 |
|
|
2024
Q2 | $2.86M | Buy |
32,439
+333
| +1% | +$29.4K | 0.36% | 89 |
|
|
2024
Q1 | $2.98M | Buy |
32,106
+8,754
| +37% | +$813K | 0.37% | 83 |
|
|
2023
Q4 | $2M | Buy |
23,352
+4,144
| +22% | +$354K | 0.27% | 99 |
|
|
2023
Q3 | $1.51M | Sell |
19,208
-102
| -0.5% | -$8.01K | 0.23% | 103 |
|
|
2023
Q2 | $1.6M | Sell |
19,310
-138
| -0.7% | -$11.4K | 0.23% | 99 |
|
|
2023
Q1 | $1.57M | Sell |
19,448
-242
| -1% | -$19.5K | 0.24% | 96 |
|
|
2022
Q4 | $1.53M | Sell |
19,690
-325
| -2% | -$25.2K | 0.25% | 90 |
|
|
2022
Q3 | $1.36M | Sell |
20,015
-40,283
| -67% | -$2.74M | 0.25% | 92 |
|
|
2022
Q2 | $4.44M | Buy |
60,298
+3,863
| +7% | +$284K | 0.77% | 51 |
|
|
2022
Q1 | $4.98M | Buy |
56,435
+5,482
| +11% | +$483K | 0.74% | 52 |
|
|
2021
Q4 | $4.62M | Buy |
50,953
+9,303
| +22% | +$843K | 0.63% | 53 |
|
|
2021
Q3 | $3.3M | Buy |
41,650
+2,382
| +6% | +$188K | 0.5% | 66 |
|
|
2021
Q2 | $3.23M | Buy |
39,268
+2,120
| +6% | +$174K | 0.49% | 73 |
|
|
2021
Q1 | $2.93M | Buy |
37,148
+2,918
| +9% | +$230K | 0.47% | 73 |
|
|
2020
Q4 | $2.48M | Buy |
34,230
+5,239
| +18% | +$379K | 0.42% | 72 |
|
|
2020
Q3 | $1.85M | Buy |
28,991
+20,278
| +233% | +$1.29M | 0.35% | 75 |
|
|
2020
Q2 | $491K | Sell |
8,713
-355
| -4% | -$20K | 0.11% | 120 |
|
|
2020
Q1 | $408K | Sell |
9,068
-21,173
| -70% | -$953K | 0.12% | 103 |
|
|
2019
Q4 | $1.86M | Buy |
30,241
+1,310
| +5% | +$80.4K | 0.38% | 72 |
|
|
2019
Q3 | $1.68M | Buy |
28,931
+700
| +2% | +$40.7K | 0.37% | 70 |
|
|
2019
Q2 | $1.65M | Sell |
28,231
-45
| -0.2% | -$2.63K | 0.37% | 70 |
|
|
2019
Q1 | $1.57M | Sell |
28,276
-2,702
| -9% | -$150K | 0.37% | 68 |
|
|
2018
Q4 | $1.57M | Sell |
30,978
-3,871
| -11% | -$196K | 0.43% | 66 |
|
|
2018
Q3 | $2.02M | Sell |
34,849
-274
| -0.8% | -$15.9K | 0.45% | 68 |
|
|
2018
Q2 | $2.04M | Buy |
35,123
+78
| +0.2% | +$4.53K | 0.48% | 65 |
|
|
2018
Q1 | $2M | Buy |
35,045
+8,503
| +32% | +$484K | 0.49% | 66 |
|
|
2017
Q4 | $1.61M | Buy |
26,542
+980
| +4% | +$59.3K | 0.38% | 73 |
|
|
2017
Q3 | $1.45M | Buy |
25,562
+3,797
| +17% | +$216K | 0.37% | 78 |
|
|
2017
Q2 | $1.17M | Buy |
21,765
+4,101
| +23% | +$221K | 0.31% | 81 |
|
|
2017
Q1 | $926K | Buy |
17,664
+1,865
| +12% | +$97.8K | 0.25% | 90 |
|
|
2016
Q4 | $785K | Buy |
15,799
+1,643
| +12% | +$81.6K | 0.23% | 93 |
|
|
2016
Q3 | $676K | Buy |
14,156
+3,505
| +33% | +$167K | 0.2% | 97 |
|
|
2016
Q2 | $494K | Buy |
+10,651
| New | +$494K | 0.15% | 102 |
|
|
2015
Q3 | – | Sell |
-62,711
| Closed | -$3.04M | – | 121 |
|
|
2015
Q2 | $3.04M | Sell |
62,711
-430
| -0.7% | -$20.8K | 1.01% | 42 |
|
|
2015
Q1 | $3.08M | Buy |
63,141
+2,021
| +3% | +$98.6K | 1.03% | 41 |
|
|
2014
Q4 | $2.97M | Buy |
61,120
+1,006
| +2% | +$48.9K | 1.03% | 42 |
|
|
2014
Q3 | $2.98M | Buy |
60,114
+1,896
| +3% | +$94K | 1.13% | 42 |
|
|
2014
Q2 | $2.89M | Buy |
58,218
+6,665
| +13% | +$331K | 1.1% | 42 |
|
|
2014
Q1 | $2.44M | Buy |
51,553
+7,980
| +18% | +$377K | 0.99% | 45 |
|
|
2013
Q4 | $2.01M | Buy |
43,573
+3,310
| +8% | +$153K | 0.85% | 47 |
|
|
2013
Q3 | $1.69M | Buy |
40,263
+3,710
| +10% | +$156K | 0.79% | 50 |
|
|
2013
Q2 | $1.4M | Buy |
+36,553
| New | +$1.4M | 0.69% | 52 |
|