TruWealth 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 | $643K | Buy |
12,281
+3
| +0% | +$157 | 0.04% | 105 |
|
|
2025
Q1 | $612K | Buy |
12,278
+680
| +6% | +$33.9K | 0.04% | 101 |
|
|
2024
Q4 | $561K | Buy |
11,598
+3
| +0% | +$145 | 0.03% | 103 |
|
|
2024
Q3 | $526K | Sell |
11,595
-798
| -6% | -$36.2K | 0.03% | 103 |
|
|
2024
Q2 | $509K | Buy |
12,393
+2
| +0% | +$82 | 0.03% | 101 |
|
|
2024
Q1 | $522K | Buy |
12,391
+2
| +0% | +$84 | 0.04% | 100 |
|
|
2023
Q4 | $466K | Sell |
12,389
-129
| -1% | -$4.85K | 0.04% | 95 |
|
|
2023
Q3 | $415K | Sell |
12,518
-725
| -5% | -$24K | 0.04% | 90 |
|
|
2023
Q2 | $446K | Buy |
13,243
+5
| +0% | +$169 | 0.04% | 92 |
|
|
2023
Q1 | $426K | Buy |
13,238
+380
| +3% | +$12.2K | 0.04% | 95 |
|
|
2022
Q4 | $440K | Sell |
12,858
-1,315
| -9% | -$45K | 0.04% | 92 |
|
|
2022
Q3 | $430K | Sell |
14,173
-870
| -6% | -$26.4K | 0.05% | 84 |
|
|
2022
Q2 | $473K | Buy |
15,043
+647
| +4% | +$20.3K | 0.05% | 81 |
|
|
2022
Q1 | $552K | Sell |
14,396
-2,076
| -13% | -$79.6K | 0.06% | 72 |
|
|
2021
Q4 | $643K | Sell |
16,472
-641
| -4% | -$25K | 0.07% | 70 |
|
|
2021
Q3 | $642K | Sell |
17,113
-889
| -5% | -$33.4K | 0.07% | 69 |
|
|
2021
Q2 | $660K | Sell |
18,002
-6,486
| -26% | -$238K | 0.08% | 67 |
|
|
2021
Q1 | $834K | Sell |
24,488
-5,122
| -17% | -$174K | 0.11% | 59 |
|
|
2020
Q4 | $873K | Buy |
+29,610
| New | +$873K | 0.13% | 58 |
|