Valley Wealth Managers’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 | $270K | Buy |
5,155
+171
| +3% | +$8.96K | 0.02% | 170 |
|
|
2025
Q1 | $248K | Sell |
4,984
-4,362
| -47% | -$217K | 0.02% | 170 |
|
|
2024
Q4 | $452K | Sell |
9,346
-1,200
| -11% | -$58K | 0.03% | 163 |
|
|
2024
Q3 | $478K | Sell |
10,546
-1,110
| -10% | -$50.3K | 0.04% | 161 |
|
|
2024
Q2 | $479K | Hold |
11,656
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $491K | Sell |
11,656
-8
| -0.1% | -$337 | 0.04% | 146 |
|
|
2023
Q4 | $439K | Hold |
11,664
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $387K | Sell |
11,664
-232
| -2% | -$7.7K | 0.03% | 151 |
|
|
2023
Q2 | $401K | Sell |
11,896
-276
| -2% | -$9.3K | 0.04% | 127 |
|
|
2023
Q1 | $391K | Sell |
12,172
-183
| -1% | -$5.88K | 0.04% | 127 |
|
|
2022
Q4 | $423K | Hold |
12,355
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $375K | Sell |
12,355
-99
| -0.8% | -$3.01K | 0.04% | 131 |
|
|
2022
Q2 | $392K | Buy |
12,454
+50
| +0.4% | +$1.57K | 0.04% | 139 |
|
|
2022
Q1 | $475K | Sell |
12,404
-213
| -2% | -$8.16K | 0.04% | 130 |
|
|
2021
Q4 | $493K | Sell |
12,617
-822
| -6% | -$32.1K | 0.04% | 131 |
|
|
2021
Q3 | $504K | Sell |
13,439
-715
| -5% | -$26.8K | 0.04% | 127 |
|
|
2021
Q2 | $519K | Sell |
14,154
-42
| -0.3% | -$1.54K | 0.04% | 127 |
|
|
2021
Q1 | $483K | Sell |
14,196
-884
| -6% | -$30.1K | 0.04% | 125 |
|
|
2020
Q4 | $445K | Sell |
15,080
-32
| -0.2% | -$944 | 0.04% | 125 |
|
|
2020
Q3 | $364K | Sell |
15,112
-264
| -2% | -$6.36K | 0.04% | 134 |
|
|
2020
Q2 | $356K | Sell |
15,376
-1,874
| -11% | -$43.4K | 0.04% | 139 |
|
|
2020
Q1 | $359K | Sell |
17,250
-316
| -2% | -$6.58K | 0.05% | 128 |
|
|
2019
Q4 | $541K | Sell |
17,566
-114
| -0.6% | -$3.51K | 0.05% | 132 |
|
|
2019
Q3 | $495K | Sell |
17,680
-1,393
| -7% | -$39K | 0.05% | 139 |
|
|
2019
Q2 | $526K | Sell |
19,073
-310
| -2% | -$8.55K | 0.06% | 137 |
|
|
2019
Q1 | $498K | Sell |
19,383
-14,691
| -43% | -$377K | 0.05% | 154 |
|
|
2018
Q4 | $812K | Buy |
34,074
+22,455
| +193% | +$535K | 0.11% | 99 |
|
|
2018
Q3 | $320K | Buy |
11,619
+333
| +3% | +$9.17K | 0.04% | 106 |
|
|
2018
Q2 | $300K | Hold |
11,286
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $311K | Buy |
11,286
+353
| +3% | +$9.73K | 0.04% | 105 |
|
|
2017
Q4 | $305K | Buy |
10,933
+272
| +3% | +$7.59K | 0.04% | 107 |
|
|
2017
Q3 | $276K | Sell |
10,661
-1,403
| -12% | -$36.3K | 0.03% | 107 |
|
|
2017
Q2 | $298K | Buy |
12,064
+8,364
| +226% | +$207K | 0.04% | 109 |
|
|
2017
Q1 | $88K | Buy |
3,700
+1,280
| +53% | +$30.4K | 0.01% | 130 |
|
|
2016
Q4 | $56K | Buy |
2,420
+1,420
| +142% | +$32.9K | 0.01% | 136 |
|
|
2016
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-20,020
| Closed | -$428K | – | 97 |
|
|
2015
Q2 | $428K | Sell |
20,020
-440
| -2% | -$9.41K | 0.07% | 91 |
|
|
2015
Q1 | $433K | Buy |
20,460
+553
| +3% | +$11.7K | 0.07% | 92 |
|
|
2014
Q4 | $432K | Sell |
19,907
-225
| -1% | -$4.88K | 0.08% | 93 |
|
|
2014
Q3 | $409K | Hold |
20,132
| – | – | 0.08% | 90 |
|
|
2014
Q2 | $402K | Buy |
20,132
+4
| +0% | +$80 | 0.08% | 95 |
|
|
2014
Q1 | $395K | Buy |
20,128
+190
| +1% | +$3.73K | 0.08% | 91 |
|
|
2013
Q4 | $383K | Buy |
19,938
+1,053
| +6% | +$20.2K | 0.08% | 92 |
|
|
2013
Q3 | $330K | Buy |
18,885
+513
| +3% | +$8.96K | 0.07% | 92 |
|
|
2013
Q2 | $314K | Buy |
+18,372
| New | +$314K | 0.07% | 96 |
|