Transamerica Financial 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 | $5.93M | Sell |
113,302
-798
| -0.7% | -$41.8K | 0.56% | 42 |
|
|
2025
Q1 | $5.68M | Sell |
114,100
-412
| -0.4% | -$20.5K | 0.58% | 37 |
|
|
2024
Q4 | $5.54M | Buy |
114,512
+2,003
| +2% | +$96.8K | 0.55% | 44 |
|
|
2024
Q3 | $5.1M | Buy |
112,509
+6,628
| +6% | +$300K | 0.5% | 51 |
|
|
2024
Q2 | $4.35M | Hold |
105,881
| – | – | 0.46% | 59 |
|
|
2024
Q1 | $4.46M | Buy |
105,881
+31,233
| +42% | +$1.32M | 0.45% | 64 |
|
|
2023
Q4 | $2.81M | Buy |
74,648
+19,278
| +35% | +$725K | 0.39% | 44 |
|
|
2023
Q3 | $1.84M | Sell |
55,370
-10,821
| -16% | -$359K | 0.25% | 65 |
|
|
2023
Q2 | $2.23M | Buy |
66,191
+29
| +0% | +$978 | 0.29% | 58 |
|
|
2023
Q1 | $2.13M | Buy |
66,162
+7,475
| +13% | +$240K | 0.28% | 60 |
|
|
2022
Q4 | $2.01M | Sell |
58,687
-62,838
| -52% | -$2.15M | 0.29% | 64 |
|
|
2022
Q3 | $3.69M | Buy |
121,525
+20,195
| +20% | +$613K | 0.54% | 33 |
|
|
2022
Q2 | $3.19M | Buy |
+101,330
| New | +$3.19M | 0.45% | 31 |
|
|
2020
Q3 | – | Sell |
-20,088
| Closed | -$465K | – | 501 |
|
|
2020
Q2 | $465K | Buy |
+20,088
| New | +$465K | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 152 |
|
|
2019
Q4 | $1K | Buy |
+31
| New | +$1K | 0.01% | 132 |
|
|
2019
Q3 | – | Sell |
-86,456
| Closed | -$2.39M | – | 537 |
|
|
2019
Q2 | $2.39M | Buy |
+86,456
| New | +$2.39M | 0.52% | 49 |
|
|
2019
Q1 | – | Sell |
-59,722
| Closed | -$1.42M | – | 472 |
|
|
2018
Q4 | $1.42M | Sell |
59,722
-52,132
| -47% | -$1.24M | 0.37% | 63 |
|
|
2018
Q3 | $3.09M | Sell |
111,854
-43,133
| -28% | -$1.19M | 0.66% | 40 |
|
|
2018
Q2 | $4.12M | Buy |
154,987
+5,014
| +3% | +$133K | 0.91% | 29 |
|
|
2018
Q1 | $4.14M | Buy |
149,973
+10,224
| +7% | +$282K | 0.61% | 57 |
|
|
2017
Q4 | $3.9M | Buy |
139,749
+1,627
| +1% | +$45.4K | 0.52% | 62 |
|
|
2017
Q3 | $3.57M | Buy |
138,122
+22,649
| +20% | +$586K | 0.44% | 73 |
|
|
2017
Q2 | $2.85M | Buy |
115,473
+5,275
| +5% | +$130K | 0.39% | 78 |
|
|
2017
Q1 | $2.62M | Sell |
110,198
-6,325
| -5% | -$150K | 0.31% | 94 |
|
|
2016
Q4 | $2.71M | Buy |
116,523
+62,121
| +114% | +$1.44M | 0.32% | 90 |
|
|
2016
Q3 | $1.05M | Sell |
54,402
-75,326
| -58% | -$1.45M | 0.11% | 151 |
|
|
2016
Q2 | $2.6M | Buy |
129,728
+48,706
| +60% | +$977K | 0.26% | 100 |
|
|
2016
Q1 | $1.6M | Sell |
81,022
-229,769
| -74% | -$4.54M | 0.14% | 141 |
|
|
2015
Q4 | $6.5M | Buy |
310,791
+219,351
| +240% | +$4.59M | 0.48% | 39 |
|
|
2015
Q3 | $1.82M | Sell |
91,440
-42,929
| -32% | -$854K | 0.15% | 116 |
|
|
2015
Q2 | $2.88M | Sell |
134,369
-115,416
| -46% | -$2.47M | 0.21% | 97 |
|
|
2015
Q1 | $5.29M | Buy |
249,785
+32,084
| +15% | +$679K | 0.37% | 38 |
|
|
2014
Q4 | $4.73M | Sell |
217,701
-2,115,300
| -91% | -$45.9M | 0.37% | 37 |
|
|
2014
Q3 | $47.5M | Buy |
2,333,001
+309,538
| +15% | +$6.3M | 4.29% | 9 |
|
|
2014
Q2 | $40.4M | Sell |
2,023,463
-732,387
| -27% | -$14.6M | 3.52% | 11 |
|
|
2014
Q1 | $54M | Buy |
2,755,850
+1,330,710
| +93% | +$26.1M | 5.37% | 6 |
|
|
2013
Q4 | $27.3M | Buy |
1,425,140
+290,007
| +26% | +$5.57M | 2.97% | 12 |
|
|
2013
Q3 | $19.8M | Buy |
1,135,133
+326,557
| +40% | +$5.71M | 2.57% | 14 |
|
|
2013
Q2 | $13.8M | Buy |
+808,576
| New | +$13.8M | 2.26% | 18 |
|