TS Financial Group (TSFG)’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 | $1.3M | Sell |
24,860
-1,843
| -7% | -$96.5K | 0.24% | 69 |
|
|
2025
Q1 | $1.33M | Sell |
26,703
-12
| -0% | -$598 | 0.27% | 59 |
|
|
2024
Q4 | $1.29M | Sell |
26,715
-4
| -0% | -$193 | 0.27% | 59 |
|
|
2024
Q3 | $1.21M | Sell |
26,719
-1,073
| -4% | -$48.6K | 0.26% | 59 |
|
|
2024
Q2 | $1.14M | Sell |
27,792
-2,808
| -9% | -$115K | 0.27% | 58 |
|
|
2024
Q1 | $1.29M | Sell |
30,600
-2,554
| -8% | -$108K | 0.33% | 56 |
|
|
2023
Q4 | $1.25M | Sell |
33,154
-37,257
| -53% | -$1.4M | 0.39% | 48 |
|
|
2023
Q3 | $2.34M | Sell |
70,411
-5,115
| -7% | -$170K | 0.83% | 27 |
|
|
2023
Q2 | $2.55M | Sell |
75,526
-12,705
| -14% | -$428K | 0.95% | 24 |
|
|
2023
Q1 | $2.84M | Sell |
88,231
-59,734
| -40% | -$1.92M | 1.05% | 21 |
|
|
2022
Q4 | $5.06M | Sell |
147,965
-542
| -0.4% | -$18.5K | 2.01% | 13 |
|
|
2022
Q3 | $4.51M | Sell |
148,507
-26,729
| -15% | -$812K | 2.11% | 13 |
|
|
2022
Q2 | $5.51M | Sell |
175,236
-897
| -0.5% | -$28.2K | 2.37% | 13 |
|
|
2022
Q1 | $6.75M | Buy |
176,133
+10,765
| +7% | +$412K | 2.44% | 13 |
|
|
2021
Q4 | $6.46M | Buy |
165,368
+15,538
| +10% | +$607K | 2.25% | 14 |
|
|
2021
Q3 | $5.62M | Buy |
149,830
+15,571
| +12% | +$584K | 2.2% | 15 |
|
|
2021
Q2 | $4.93M | Buy |
134,259
+65,097
| +94% | +$2.39M | 1.99% | 15 |
|
|
2021
Q1 | $2.36M | Buy |
69,162
+42,052
| +155% | +$1.43M | 1.2% | 19 |
|
|
2020
Q4 | $799K | Sell |
27,110
-254
| -0.9% | -$7.49K | 0.43% | 37 |
|
|
2020
Q3 | $659K | Sell |
27,364
-3,711
| -12% | -$89.4K | 0.39% | 37 |
|
|
2020
Q2 | $719K | Buy |
31,075
+3,499
| +13% | +$81K | 0.47% | 30 |
|
|
2020
Q1 | $574K | Sell |
27,576
-2,698
| -9% | -$56.2K | 0.51% | 34 |
|
|
2019
Q4 | $932K | Buy |
30,274
+3,239
| +12% | +$99.7K | 0.69% | 29 |
|
|
2019
Q3 | $757K | Sell |
27,035
-1,188
| -4% | -$33.3K | 0.58% | 30 |
|
|
2019
Q2 | $779K | Buy |
28,223
+442
| +2% | +$12.2K | 0.63% | 29 |
|
|
2019
Q1 | $714K | Buy |
+27,781
| New | +$714K | 0.61% | 33 |
|