Venture Visionary Partners’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 | $8.13M | Buy |
155,267
+2,900
| +2% | +$152K | 0.31% | 82 |
|
|
2025
Q1 | $7.59M | Buy |
152,367
+12,845
| +9% | +$640K | 0.32% | 82 |
|
|
2024
Q4 | $6.74M | Buy |
139,522
+5,434
| +4% | +$263K | 0.29% | 91 |
|
|
2024
Q3 | $6.08M | Buy |
134,088
+9,683
| +8% | +$439K | 0.26% | 96 |
|
|
2024
Q2 | $5.12M | Buy |
124,405
+2,876
| +2% | +$118K | 0.24% | 112 |
|
|
2024
Q1 | $5.12M | Buy |
121,529
+10,881
| +10% | +$458K | 0.24% | 103 |
|
|
2023
Q4 | $4.16M | Buy |
110,648
+15,074
| +16% | +$567K | 0.22% | 110 |
|
|
2023
Q3 | $3.17M | Buy |
95,574
+4,046
| +4% | +$134K | 0.19% | 126 |
|
|
2023
Q2 | $3.09M | Buy |
91,528
+2,781
| +3% | +$93.7K | 0.18% | 128 |
|
|
2023
Q1 | $2.85M | Buy |
88,747
+21,461
| +32% | +$690K | 0.18% | 124 |
|
|
2022
Q4 | $2.3M | Sell |
67,286
-674
| -1% | -$23.1K | 0.17% | 123 |
|
|
2022
Q3 | $2.06M | Buy |
67,960
+4,368
| +7% | +$133K | 0.17% | 120 |
|
|
2022
Q2 | $2M | Buy |
63,592
+2,803
| +5% | +$88.2K | 0.15% | 122 |
|
|
2022
Q1 | $2.33M | Buy |
60,789
+4,777
| +9% | +$183K | 0.16% | 121 |
|
|
2021
Q4 | $2.19M | Buy |
56,012
+28,137
| +101% | +$1.1M | 0.14% | 131 |
|
|
2021
Q3 | $1.05M | Buy |
27,875
+11,034
| +66% | +$414K | 0.07% | 215 |
|
|
2021
Q2 | $617K | Sell |
16,841
-10,980
| -39% | -$402K | 0.05% | 278 |
|
|
2021
Q1 | $947K | Sell |
27,821
-1,985
| -7% | -$67.6K | 0.08% | 201 |
|
|
2020
Q4 | $878K | Buy |
29,806
+15,590
| +110% | +$459K | 0.1% | 174 |
|
|
2020
Q3 | $342K | Buy |
14,216
+964
| +7% | +$23.2K | 0.08% | 139 |
|
|
2020
Q2 | $306K | Sell |
13,252
-2,659
| -17% | -$61.4K | 0.09% | 129 |
|
|
2020
Q1 | $331K | Sell |
15,911
-3,613
| -19% | -$75.2K | 0.12% | 107 |
|
|
2019
Q4 | $600K | Buy |
+19,524
| New | +$600K | 0.18% | 81 |
|