Venturi Wealth Management’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 | $5.96M | Sell |
113,860
-50,510
| -31% | -$2.65M | 0.29% | 59 |
|
|
2025
Q1 | $8.19M | Buy |
164,370
+45,912
| +39% | +$2.29M | 0.43% | 46 |
|
|
2024
Q4 | $5.73M | Buy |
118,458
+21,345
| +22% | +$1.03M | 0.28% | 61 |
|
|
2024
Q3 | $4.4M | Sell |
97,113
-23,662
| -20% | -$1.07M | 0.23% | 64 |
|
|
2024
Q2 | $4.97M | Buy |
120,775
+5,273
| +5% | +$217K | 0.29% | 65 |
|
|
2024
Q1 | $4.86M | Buy |
115,502
+44,994
| +64% | +$1.9M | 0.31% | 65 |
|
|
2023
Q4 | $2.65M | Sell |
70,508
-28,604
| -29% | -$1.08M | 0.19% | 75 |
|
|
2023
Q3 | $3.29M | Buy |
99,112
+31,234
| +46% | +$1.04M | 0.26% | 64 |
|
|
2023
Q2 | $2.29M | Sell |
67,878
-43,544
| -39% | -$1.47M | 0.18% | 68 |
|
|
2023
Q1 | $3.58M | Buy |
111,422
+33,839
| +44% | +$1.09M | 0.29% | 56 |
|
|
2022
Q4 | $2.65M | Buy |
77,583
+9,774
| +14% | +$334K | 0.23% | 72 |
|
|
2022
Q3 | $2.06M | Buy |
67,809
+504
| +0.7% | +$15.3K | 0.2% | 74 |
|
|
2022
Q2 | $2.12M | Sell |
67,305
-28,298
| -30% | -$890K | 0.19% | 74 |
|
|
2022
Q1 | $3.66M | Buy |
95,603
+18,612
| +24% | +$713K | 0.28% | 56 |
|
|
2021
Q4 | $3.01M | Sell |
76,991
-2,584
| -3% | -$101K | 0.23% | 72 |
|
|
2021
Q3 | $2.99M | Sell |
79,575
-48,651
| -38% | -$1.83M | 0.25% | 72 |
|
|
2021
Q2 | $4.71M | Sell |
128,226
-27,554
| -18% | -$1.01M | 0.42% | 45 |
|
|
2021
Q1 | $5.3M | Sell |
155,780
-191,034
| -55% | -$6.5M | 0.51% | 45 |
|
|
2020
Q4 | $10.2M | Sell |
346,814
-14,694
| -4% | -$433K | 1.06% | 18 |
|
|
2020
Q3 | $8.7M | Buy |
361,508
+90,114
| +33% | +$2.17M | 1.01% | 27 |
|
|
2020
Q2 | $6.28M | Buy |
271,394
+225,484
| +491% | +$5.22M | 0.84% | 37 |
|
|
2020
Q1 | $956K | Sell |
45,910
-8,718
| -16% | -$182K | 0.16% | 92 |
|
|
2019
Q4 | $1.68M | Buy |
54,628
+15,183
| +38% | +$467K | 0.2% | 85 |
|
|
2019
Q3 | $1.1M | Sell |
39,445
-1,035
| -3% | -$29K | 0.14% | 98 |
|
|
2019
Q2 | $1.12M | Buy |
40,480
+29,961
| +285% | +$827K | 0.15% | 98 |
|
|
2019
Q1 | $277K | Sell |
10,519
-127,414
| -92% | -$3.36M | 0.04% | 214 |
|
|
2018
Q4 | $3.24M | Sell |
137,933
-31,075
| -18% | -$730K | 0.52% | 52 |
|
|
2018
Q3 | $4.68M | Sell |
169,008
-71,683
| -30% | -$1.98M | 0.83% | 49 |
|
|
2018
Q2 | $6.81M | Sell |
240,691
-137,945
| -36% | -$3.9M | 1.27% | 19 |
|
|
2018
Q1 | $10.4M | Sell |
378,636
-48,004
| -11% | -$1.32M | 2.01% | 6 |
|
|
2017
Q4 | $11.9M | Buy |
426,640
+39,805
| +10% | +$1.11M | 2.28% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
386,835
+122,726
| +46% | +$3.2M | 2.13% | 3 |
|
|
2017
Q2 | $6.52M | Buy |
264,109
+55,669
| +27% | +$1.37M | 1.48% | 15 |
|
|
2017
Q1 | $4.81M | Buy |
208,440
+96,732
| +87% | +$2.23M | 1.11% | 30 |
|
|
2016
Q4 | $2.6M | Buy |
111,708
+86,405
| +341% | +$2.01M | 0.73% | 46 |
|
|
2016
Q3 | $488K | Buy |
25,303
+4,326
| +21% | +$83.4K | 0.16% | 98 |
|
|
2016
Q2 | $421K | Sell |
20,977
-14,774
| -41% | -$297K | 0.14% | 107 |
|
|
2016
Q1 | $706K | Buy |
+35,751
| New | +$706K | 0.26% | 87 |
|