Valmark Advisers’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 | $1.51M | Buy |
28,884
+945
| +3% | +$49.5K | 0.02% | 267 |
|
|
2025
Q1 | $1.39M | Buy |
27,939
+2,678
| +11% | +$133K | 0.02% | 263 |
|
|
2024
Q4 | $1.22M | Sell |
25,261
-698
| -3% | -$33.7K | 0.02% | 277 |
|
|
2024
Q3 | $1.18M | Sell |
25,959
-213
| -0.8% | -$9.65K | 0.02% | 276 |
|
|
2024
Q2 | $1.08M | Sell |
26,172
-2,543
| -9% | -$105K | 0.02% | 271 |
|
|
2024
Q1 | $1.21M | Sell |
28,715
-747
| -3% | -$31.5K | 0.02% | 236 |
|
|
2023
Q4 | $1.11M | Sell |
29,462
-4,931
| -14% | -$185K | 0.02% | 235 |
|
|
2023
Q3 | $1.14M | Sell |
34,393
-7,588
| -18% | -$252K | 0.02% | 203 |
|
|
2023
Q2 | $1.42M | Buy |
41,981
+2,866
| +7% | +$96.6K | 0.03% | 188 |
|
|
2023
Q1 | $1.26M | Sell |
39,115
-3,243
| -8% | -$104K | 0.03% | 195 |
|
|
2022
Q4 | $1.45M | Buy |
42,358
+5,837
| +16% | +$200K | 0.03% | 172 |
|
|
2022
Q3 | $1.11M | Sell |
36,521
-2,164
| -6% | -$65.7K | 0.02% | 176 |
|
|
2022
Q2 | $1.22M | Buy |
38,685
+4,479
| +13% | +$141K | 0.02% | 173 |
|
|
2022
Q1 | $1.31M | Buy |
34,206
+11,968
| +54% | +$459K | 0.02% | 170 |
|
|
2021
Q4 | $868K | Buy |
22,238
+1,571
| +8% | +$61.3K | 0.02% | 217 |
|
|
2021
Q3 | $776K | Buy |
20,667
+2,938
| +17% | +$110K | 0.01% | 218 |
|
|
2021
Q2 | $650K | Buy |
17,729
+5,693
| +47% | +$209K | 0.01% | 245 |
|
|
2021
Q1 | $410K | Buy |
12,036
+418
| +4% | +$14.2K | 0.01% | 288 |
|
|
2020
Q4 | $342K | Buy |
11,618
+1,195
| +11% | +$35.2K | 0.01% | 282 |
|
|
2020
Q3 | $251K | Buy |
10,423
+394
| +4% | +$9.49K | 0.01% | 259 |
|
|
2020
Q2 | $232K | Buy |
+10,029
| New | +$232K | 0.01% | 244 |
|