U.S. Capital Wealth 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 | $4.74M | Buy |
90,429
+12,866
| +17% | +$674K | 0.14% | 170 |
|
|
2025
Q1 | $3.86M | Buy |
77,563
+6,126
| +9% | +$305K | 0.12% | 180 |
|
|
2024
Q4 | $3.45M | Buy |
71,437
+56,835
| +389% | +$2.75M | 0.11% | 198 |
|
|
2024
Q3 | $662K | Sell |
14,602
-2,590
| -15% | -$117K | 0.02% | 414 |
|
|
2024
Q2 | $707K | Sell |
17,192
-939
| -5% | -$38.6K | 0.03% | 391 |
|
|
2024
Q1 | $764K | Sell |
18,131
-16,576
| -48% | -$698K | 0.03% | 392 |
|
|
2023
Q4 | $1.3M | Buy |
34,707
+1,336
| +4% | +$50.2K | 0.05% | 290 |
|
|
2023
Q3 | $1.11M | Sell |
33,371
-6
| -0% | -$199 | 0.05% | 297 |
|
|
2023
Q2 | $1.13M | Sell |
33,377
-1,071
| -3% | -$36.1K | 0.05% | 302 |
|
|
2023
Q1 | $1.11M | Buy |
34,448
+151
| +0.4% | +$4.86K | 0.05% | 285 |
|
|
2022
Q4 | $1.17M | Buy |
34,297
+413
| +1% | +$14.1K | 0.05% | 303 |
|
|
2022
Q3 | $1.03M | Buy |
33,884
+678
| +2% | +$20.6K | 0.05% | 330 |
|
|
2022
Q2 | $1.04M | Sell |
33,206
-90,868
| -73% | -$2.86M | 0.05% | 344 |
|
|
2022
Q1 | $4.76M | Sell |
124,074
-42,980
| -26% | -$1.65M | 0.17% | 124 |
|
|
2021
Q4 | $6.52M | Buy |
167,054
+23,201
| +16% | +$906K | 0.26% | 88 |
|
|
2021
Q3 | $5.24M | Buy |
+143,853
| New | +$5.24M | 0.23% | 114 |
|