Trek Financial’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 | $32.8M | Sell |
625,597
-55,548
| -8% | -$2.91M | 2.19% | 2 |
|
|
2025
Q1 | $33.9M | Buy |
681,145
+14,848
| +2% | +$740K | 2.45% | 4 |
|
|
2024
Q4 | $32.2M | Buy |
666,297
+15,093
| +2% | +$729K | 2.4% | 4 |
|
|
2024
Q3 | $29.5M | Sell |
651,204
-25,138
| -4% | -$1.14M | 2.21% | 5 |
|
|
2024
Q2 | $27.8M | Sell |
676,342
-7,057
| -1% | -$290K | 2.21% | 8 |
|
|
2024
Q1 | $28.8M | Buy |
683,399
+273,284
| +67% | +$11.5M | 2.28% | 7 |
|
|
2023
Q4 | $15.4M | Sell |
410,115
-40,045
| -9% | -$1.51M | 1.34% | 18 |
|
|
2023
Q3 | $14.9M | Buy |
450,160
+148,849
| +49% | +$4.94M | 1.37% | 18 |
|
|
2023
Q2 | $10.2M | Sell |
301,311
-161,780
| -35% | -$5.45M | 0.89% | 28 |
|
|
2023
Q1 | $14.9M | Buy |
463,091
+187,274
| +68% | +$6.02M | 1.39% | 14 |
|
|
2022
Q4 | $9.43M | Buy |
275,817
+45,736
| +20% | +$1.56M | 0.94% | 24 |
|
|
2022
Q3 | $6.99M | Buy |
230,081
+53,532
| +30% | +$1.63M | 0.73% | 32 |
|
|
2022
Q2 | $5.55M | Sell |
176,549
-45,546
| -21% | -$1.43M | 0.57% | 31 |
|
|
2022
Q1 | $8.51M | Buy |
222,095
+42,727
| +24% | +$1.64M | 0.74% | 19 |
|
|
2021
Q4 | $7M | Sell |
179,368
-13,222
| -7% | -$516K | 0.65% | 17 |
|
|
2021
Q3 | $7.23M | Sell |
192,590
-36,339
| -16% | -$1.36M | 0.75% | 15 |
|
|
2021
Q2 | $8.4M | Sell |
228,929
-61,955
| -21% | -$2.27M | 0.9% | 16 |
|
|
2021
Q1 | $9.91M | Buy |
290,884
+53,302
| +22% | +$1.82M | 1.17% | 14 |
|
|
2020
Q4 | $7M | Buy |
237,582
+32,841
| +16% | +$968K | 0.91% | 17 |
|
|
2020
Q3 | $4.93M | Sell |
204,741
-19,854
| -9% | -$478K | 0.75% | 21 |
|
|
2020
Q2 | $5.2M | Buy |
224,595
+4,882
| +2% | +$113K | 0.83% | 19 |
|
|
2020
Q1 | $4.57M | Buy |
219,713
+47,250
| +27% | +$984K | 1.12% | 18 |
|
|
2019
Q4 | $5.31M | Sell |
172,463
-160,755
| -48% | -$4.95M | 0.9% | 16 |
|
|
2019
Q3 | $9.27M | Buy |
333,218
+172,050
| +107% | +$4.78M | 1.31% | 18 |
|
|
2019
Q2 | $4.45M | Buy |
+161,168
| New | +$4.45M | 0.77% | 20 |
|