Transcend Capital 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 | $6.37M | Sell |
121,677
-80,106
| -40% | -$4.2M | 0.49% | 41 |
|
|
2025
Q1 | $10.1M | Buy |
201,783
+25,342
| +14% | +$1.26M | 0.72% | 27 |
|
|
2024
Q4 | $8.53M | Buy |
176,441
+32,007
| +22% | +$1.55M | 0.62% | 35 |
|
|
2024
Q3 | $6.55M | Buy |
144,434
+33,191
| +30% | +$1.5M | 0.44% | 49 |
|
|
2024
Q2 | $4.57M | Buy |
111,243
+11,910
| +12% | +$490K | 0.33% | 68 |
|
|
2024
Q1 | $4.18M | Buy |
99,333
+45,247
| +84% | +$1.91M | 0.34% | 70 |
|
|
2023
Q4 | $2.03M | Sell |
54,086
-6,989
| -11% | -$263K | 0.18% | 133 |
|
|
2023
Q3 | $2.03M | Buy |
61,075
+29,311
| +92% | +$972K | 0.2% | 123 |
|
|
2023
Q2 | $1.07M | Sell |
31,764
-5,335
| -14% | -$180K | 0.1% | 201 |
|
|
2023
Q1 | $1.19M | Buy |
37,099
+1,425
| +4% | +$45.8K | 0.12% | 174 |
|
|
2022
Q4 | $1.22M | Sell |
35,674
-8,234
| -19% | -$282K | 0.13% | 176 |
|
|
2022
Q3 | $1.33M | Sell |
43,908
-73,294
| -63% | -$2.23M | 0.15% | 159 |
|
|
2022
Q2 | $3.69M | Sell |
117,202
-46,052
| -28% | -$1.45M | 0.38% | 57 |
|
|
2022
Q1 | $6.26M | Sell |
163,254
-581
| -0.4% | -$22.3K | 0.56% | 35 |
|
|
2021
Q4 | $6.4M | Sell |
163,835
-721
| -0.4% | -$28.2K | 0.57% | 32 |
|
|
2021
Q3 | $6.68M | Buy |
+164,556
| New | +$6.68M | 0.6% | 32 |
|
|
2021
Q2 | – | Sell |
-137,286
| Closed | -$4.67M | – | 440 |
|
|
2021
Q1 | $4.67M | Buy |
137,286
+5,428
| +4% | +$185K | 0.56% | 40 |
|
|
2020
Q4 | $3.89M | Buy |
131,858
+3,936
| +3% | +$116K | 0.51% | 46 |
|
|
2020
Q3 | $3.08M | Buy |
127,922
+224
| +0.2% | +$5.39K | 0.56% | 42 |
|
|
2020
Q2 | $2.96M | Buy |
127,698
+77,000
| +152% | +$1.78M | 0.96% | 31 |
|
|
2020
Q1 | $1.06M | Buy |
+50,698
| New | +$1.06M | 0.32% | 88 |
|