Transform Wealth’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
Q1 | $21.3M | Buy |
427,546
+25,045
| +6% | +$1.25M | 1.29% | 15 |
|
|
2024
Q4 | $19.5M | Buy |
402,501
+388,174
| +2,709% | +$18.8M | 1.08% | 17 |
|
|
2024
Q3 | $649K | Hold |
14,327
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $589K | Hold |
14,327
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $603K | Sell |
14,327
-335
| -2% | -$14.1K | 0.06% | 139 |
|
|
2023
Q4 | $551K | Buy |
14,662
+235
| +2% | +$8.84K | 0.05% | 163 |
|
|
2023
Q3 | $479K | Sell |
14,427
-1,100
| -7% | -$36.5K | 0.05% | 167 |
|
|
2023
Q2 | $523K | Sell |
15,527
-7,089
| -31% | -$239K | 0.05% | 174 |
|
|
2023
Q1 | $727K | Buy |
22,616
+1,129
| +5% | +$36.3K | 0.07% | 146 |
|
|
2022
Q4 | $735K | Sell |
21,487
-9,896
| -32% | -$338K | 0.08% | 130 |
|
|
2022
Q3 | $953K | Sell |
31,383
-3,757
| -11% | -$114K | 0.12% | 96 |
|
|
2022
Q2 | $1.11M | Sell |
35,140
-29,777
| -46% | -$936K | 0.16% | 92 |
|
|
2022
Q1 | $2.49M | Sell |
64,917
-1,989
| -3% | -$76.2K | 0.28% | 82 |
|
|
2021
Q4 | $2.61M | Sell |
66,906
-149
| -0.2% | -$5.82K | 0.27% | 77 |
|
|
2021
Q3 | $2.52M | Buy |
67,055
+4,065
| +6% | +$153K | 0.29% | 80 |
|
|
2021
Q2 | $2.31M | Buy |
62,990
+47,254
| +300% | +$1.73M | 0.28% | 86 |
|
|
2021
Q1 | $536K | Buy |
15,736
+2,100
| +15% | +$71.5K | 0.11% | 149 |
|
|
2020
Q4 | $402K | Hold |
13,636
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $328K | Hold |
13,636
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $316K | Hold |
13,636
| – | – | 0.05% | 177 |
|
|
2020
Q1 | $284K | Buy |
13,636
+1,260
| +10% | +$26.2K | 0.06% | 174 |
|
|
2019
Q4 | $381K | Sell |
12,376
-535
| -4% | -$16.5K | 0.06% | 173 |
|
|
2019
Q3 | $361K | Sell |
12,911
-14,106
| -52% | -$394K | 0.06% | 162 |
|
|
2019
Q2 | $745K | Sell |
27,017
-83,145
| -75% | -$2.29M | 0.11% | 153 |
|
|
2019
Q1 | $2.83M | Sell |
110,162
-245,160
| -69% | -$6.3M | 0.53% | 76 |
|
|
2018
Q4 | $8.46M | Buy |
355,322
+4,186
| +1% | +$99.7K | 1.74% | 10 |
|
|
2018
Q3 | $9.68M | Buy |
351,136
+14,913
| +4% | +$411K | 1.68% | 7 |
|
|
2018
Q2 | $8.94M | Buy |
336,223
+31,007
| +10% | +$824K | 1.62% | 9 |
|
|
2018
Q1 | $8.42M | Buy |
305,216
+69,813
| +30% | +$1.92M | 1.6% | 7 |
|
|
2017
Q4 | $6.57M | Buy |
235,403
+10,659
| +5% | +$297K | 1.21% | 22 |
|
|
2017
Q3 | $5.81M | Buy |
+224,744
| New | +$5.81M | 2.03% | 6 |
|
|
2017
Q2 | – | Sell |
-173,448
| Closed | -$4.12M | – | 196 |
|
|
2017
Q1 | $4.12M | Sell |
173,448
-11,875
| -6% | -$282K | 1.54% | 7 |
|
|
2016
Q4 | $4.31M | Buy |
185,323
+10,725
| +6% | +$249K | 1.71% | 8 |
|
|
2016
Q3 | $3.37M | Sell |
174,598
-14,074
| -7% | -$272K | 1.45% | 8 |
|
|
2016
Q2 | $3.79M | Buy |
+188,672
| New | +$3.79M | 1.59% | 7 |
|