VCA
Verdence Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
22,005
-5,742
| -21% | -$301K | 0.08% | 242 |
|
|
2025
Q1 | $1.38M | Buy |
27,747
+7,391
| +36% | +$368K | 0.11% | 199 |
|
|
2024
Q4 | $984K | Buy |
20,356
+6,333
| +45% | +$306K | 0.08% | 249 |
|
|
2024
Q3 | $636K | Sell |
14,023
-552
| -4% | -$25K | 0.05% | 329 |
|
|
2024
Q2 | $599K | Buy |
14,575
+10
| +0.1% | +$411 | 0.05% | 318 |
|
|
2024
Q1 | $613K | Buy |
14,565
+229
| +2% | +$9.65K | 0.06% | 313 |
|
|
2023
Q4 | $539K | Buy |
14,336
+8
| +0.1% | +$301 | 0.05% | 320 |
|
|
2023
Q3 | $475K | Buy |
14,328
+2,214
| +18% | +$73.4K | 0.05% | 334 |
|
|
2023
Q2 | $408K | Buy |
12,114
+55
| +0.5% | +$1.85K | 0.05% | 351 |
|
|
2023
Q1 | $388K | Sell |
12,059
-288
| -2% | -$9.26K | 0.05% | 350 |
|
|
2022
Q4 | $422K | Sell |
12,347
-2,281
| -16% | -$78K | 0.05% | 307 |
|
|
2022
Q3 | $444K | Buy |
14,628
+1,326
| +10% | +$40.2K | 0.06% | 296 |
|
|
2022
Q2 | $418K | Buy |
13,302
+7
| +0.1% | +$220 | 0.05% | 312 |
|
|
2022
Q1 | $509K | Buy |
13,295
+707
| +6% | +$27.1K | 0.06% | 295 |
|
|
2021
Q4 | $492K | Buy |
12,588
+437
| +4% | +$17.1K | 0.06% | 285 |
|
|
2021
Q3 | $456K | Buy |
12,151
+274
| +2% | +$10.3K | 0.06% | 293 |
|
|
2021
Q2 | $436K | Buy |
11,877
+6
| +0.1% | +$220 | 0.06% | 273 |
|
|
2021
Q1 | $404K | Buy |
11,871
+306
| +3% | +$10.4K | 0.07% | 272 |
|
|
2020
Q4 | $341K | Sell |
11,565
-547
| -5% | -$16.1K | 0.06% | 258 |
|
|
2020
Q3 | $292K | Sell |
12,112
-545
| -4% | -$13.1K | 0.07% | 257 |
|
|
2020
Q2 | $293K | Buy |
12,657
+210
| +2% | +$4.86K | 0.07% | 247 |
|
|
2020
Q1 | $259K | Buy |
12,447
+1,212
| +11% | +$25.2K | 0.08% | 226 |
|
|
2019
Q4 | $346K | Buy |
11,235
+8
| +0.1% | +$246 | 0.08% | 219 |
|
|
2019
Q3 | $314K | Buy |
11,227
+1,794
| +19% | +$50.2K | 0.09% | 226 |
|
|
2019
Q2 | $260K | Buy |
9,433
+973
| +12% | +$26.8K | 0.07% | 241 |
|
|
2019
Q1 | $217K | Sell |
8,460
-486
| -5% | -$12.5K | 0.06% | 246 |
|
|
2018
Q4 | $213K | Buy |
8,946
+18
| +0.2% | +$429 | 0.06% | 222 |
|
|
2018
Q3 | $246K | Buy |
+8,928
| New | +$246K | 0.06% | 226 |
|
|
2018
Q1 | – | Sell |
-10,328
| Closed | -$288K | – | 320 |
|
|
2017
Q4 | $288K | Buy |
+10,328
| New | +$288K | 0.07% | 214 |
|