TFA
Toth Financial Advisory’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 | $12.2M | Buy |
233,282
+27,963
| +14% | +$1.46M | 1.43% | 17 |
|
|
2025
Q1 | $10.2M | Buy |
205,319
+11,792
| +6% | +$587K | 1.23% | 24 |
|
|
2024
Q4 | $9.35M | Buy |
193,527
+8,884
| +5% | +$429K | 1.1% | 26 |
|
|
2024
Q3 | $8.37M | Buy |
184,643
+10,134
| +6% | +$459K | 0.99% | 35 |
|
|
2024
Q2 | $7.17M | Buy |
174,509
+9,195
| +6% | +$378K | 0.91% | 38 |
|
|
2024
Q1 | $6.96M | Buy |
165,314
+22,958
| +16% | +$967K | 0.87% | 42 |
|
|
2023
Q4 | $5.35M | Buy |
142,356
+14,189
| +11% | +$534K | 0.73% | 48 |
|
|
2023
Q3 | $4.25M | Buy |
128,167
+7,110
| +6% | +$236K | 0.65% | 56 |
|
|
2023
Q2 | $4.08M | Buy |
121,057
+1,307
| +1% | +$44.1K | 0.59% | 65 |
|
|
2023
Q1 | $3.85M | Buy |
119,750
+949
| +0.8% | +$30.5K | 0.6% | 63 |
|
|
2022
Q4 | $4.06M | Buy |
118,801
+7,307
| +7% | +$250K | 0.66% | 58 |
|
|
2022
Q3 | $3.39M | Buy |
111,494
+8,007
| +8% | +$243K | 0.61% | 61 |
|
|
2022
Q2 | $3.26M | Sell |
103,487
-122,827
| -54% | -$3.86M | 0.57% | 64 |
|
|
2022
Q1 | $8.67M | Buy |
226,314
+16,278
| +8% | +$624K | 1.3% | 19 |
|
|
2021
Q4 | $8.2M | Buy |
210,036
+13,167
| +7% | +$514K | 1.12% | 29 |
|
|
2021
Q3 | $7.39M | Buy |
196,869
+12,823
| +7% | +$481K | 1.12% | 29 |
|
|
2021
Q2 | $6.75M | Buy |
184,046
+13,897
| +8% | +$510K | 1.03% | 33 |
|
|
2021
Q1 | $5.79M | Buy |
170,149
+38,629
| +29% | +$1.32M | 0.92% | 37 |
|
|
2020
Q4 | $3.88M | Buy |
131,520
+41,322
| +46% | +$1.22M | 0.66% | 57 |
|
|
2020
Q3 | $2.17M | Buy |
90,198
+17,266
| +24% | +$416K | 0.42% | 69 |
|
|
2020
Q2 | $1.69M | Buy |
72,932
+1,284
| +2% | +$29.7K | 0.37% | 73 |
|
|
2020
Q1 | $1.49M | Sell |
71,648
-186,919
| -72% | -$3.89M | 0.43% | 68 |
|
|
2019
Q4 | $7.96M | Buy |
258,567
+4,416
| +2% | +$136K | 1.61% | 15 |
|
|
2019
Q3 | $7.12M | Buy |
254,151
+3,761
| +2% | +$105K | 1.56% | 18 |
|
|
2019
Q2 | $6.91M | Buy |
250,390
+11,082
| +5% | +$306K | 1.55% | 19 |
|
|
2019
Q1 | $6.15M | Sell |
239,308
-11,332
| -5% | -$291K | 1.44% | 25 |
|
|
2018
Q4 | $5.97M | Sell |
250,640
-13,081
| -5% | -$312K | 1.63% | 19 |
|
|
2018
Q3 | $7.27M | Sell |
263,721
-6,189
| -2% | -$171K | 1.61% | 17 |
|
|
2018
Q2 | $7.18M | Buy |
269,910
+876
| +0.3% | +$23.3K | 1.68% | 13 |
|
|
2018
Q1 | $7.42M | Sell |
269,034
-595
| -0.2% | -$16.4K | 1.8% | 12 |
|
|
2017
Q4 | $7.53M | Buy |
269,629
+1,840
| +0.7% | +$51.4K | 1.78% | 12 |
|
|
2017
Q3 | $6.93M | Buy |
267,789
+5,282
| +2% | +$137K | 1.75% | 14 |
|
|
2017
Q2 | $6.48M | Sell |
262,507
-819
| -0.3% | -$20.2K | 1.69% | 18 |
|
|
2017
Q1 | $6.25M | Buy |
263,326
+13,608
| +5% | +$323K | 1.66% | 21 |
|
|
2016
Q4 | $5.81M | Buy |
249,718
+10,986
| +5% | +$255K | 1.67% | 18 |
|
|
2016
Q3 | $4.61M | Buy |
238,732
+1,032
| +0.4% | +$19.9K | 1.35% | 27 |
|
|
2016
Q2 | $5.43M | Buy |
237,700
+12,397
| +6% | +$283K | 1.66% | 21 |
|
|
2016
Q1 | $5.07M | Sell |
225,303
-1,396
| -0.6% | -$31.4K | 1.66% | 21 |
|
|
2015
Q4 | $5.4M | Buy |
226,699
+10,996
| +5% | +$262K | 1.79% | 18 |
|
|
2015
Q3 | $4.89M | Sell |
215,703
-121
| -0.1% | -$2.74K | 1.79% | 21 |
|
|
2015
Q2 | $5.26M | Buy |
215,824
+701
| +0.3% | +$17.1K | 1.76% | 20 |
|
|
2015
Q1 | $5.19M | Buy |
215,123
+9,894
| +5% | +$239K | 1.74% | 22 |
|
|
2014
Q4 | $5.08M | Buy |
205,229
+6,651
| +3% | +$164K | 1.76% | 21 |
|
|
2014
Q3 | $4.6M | Buy |
198,578
+4,243
| +2% | +$98.3K | 1.74% | 24 |
|
|
2014
Q2 | $4.42M | Buy |
194,335
+3,348
| +2% | +$76.1K | 1.68% | 25 |
|
|
2014
Q1 | $4.27M | Buy |
190,987
+4,174
| +2% | +$93.3K | 1.73% | 24 |
|
|
2013
Q4 | $4.08M | Buy |
186,813
+13,492
| +8% | +$295K | 1.73% | 24 |
|
|
2013
Q3 | $3.45M | Buy |
173,321
+2,706
| +2% | +$53.9K | 1.62% | 26 |
|
|
2013
Q2 | $3.32M | Buy |
+170,615
| New | +$3.32M | 1.63% | 26 |
|