Veritable’s Financial Select Sector SPDR Fund XLF Stock Holding History

Veritable’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-335,699	Closed	-$11.3M	–	849
2023 Q2	$11.3M	Buy	335,699 +4,343	+1%	+$146K	0.18%	67
2023 Q1	$10.7M	Sell	331,356 -2,908	-0.9%	-$93.5K	0.17%	67
2022 Q4	$11.4M	Sell	334,264 -154	-0%	-$5.27K	0.2%	63
2022 Q3	$10.2M	Buy	334,418 +430	+0.1%	+$13.1K	0.2%	66
2022 Q2	$10.5M	Sell	333,988 -2,899	-0.9%	-$91.2K	0.19%	68
2022 Q1	$12.9M	Sell	336,887 -6,004	-2%	-$230K	0.2%	66
2021 Q4	$13.4M	Sell	342,891 -1,355	-0.4%	-$52.9K	0.2%	62
2021 Q3	$12.9M	Buy	344,246 +4,346	+1%	+$163K	0.21%	58
2021 Q2	$12.5M	Sell	339,900 -6,929	-2%	-$254K	0.2%	62
2021 Q1	$11.8M	Sell	346,829 -5,422	-2%	-$185K	0.2%	61
2020 Q4	$10.4M	Sell	352,251 -35,450	-9%	-$1.05M	0.19%	64
2020 Q3	$9.33M	Buy	387,701 +4,477	+1%	+$108K	0.19%	69
2020 Q2	$8.87M	Sell	383,224 -53,123	-12%	-$1.23M	0.19%	68
2020 Q1	$9.09M	Buy	436,347 +66,205	+18%	+$1.38M	0.22%	63
2019 Q4	$11.4M	Sell	370,142 -10,165	-3%	-$313K	0.21%	69
2019 Q3	$10.6M	Sell	380,307 -1,068	-0.3%	-$29.9K	0.21%	68
2019 Q2	$10.5M	Sell	381,375 -69,044	-15%	-$1.91M	0.21%	68
2019 Q1	$11.6M	Buy	450,419 +2,649	+0.6%	+$68.1K	0.23%	63
2018 Q4	$10.7M	Buy	447,770 +15,289	+4%	+$364K	0.24%	58
2018 Q3	$11.9M	Sell	432,481 -663	-0.2%	-$18.3K	0.24%	54
2018 Q2	$11.5M	Sell	433,144 -2,615	-0.6%	-$69.5K	0.24%	56
2018 Q1	$12M	Sell	435,759 -6,122	-1%	-$169K	0.26%	52
2017 Q4	$12.3M	Sell	441,881 -12,882	-3%	-$360K	0.25%	53
2017 Q3	$11.8M	Buy	454,763 +7,620	+2%	+$197K	0.25%	58
2017 Q2	$11M	Buy	447,143 +24,215	+6%	+$597K	0.25%	58
2017 Q1	$10M	Buy	422,928 +877	+0.2%	+$20.8K	0.24%	66
2016 Q4	$9.81M	Buy	+422,051	New	+$9.81M	0.24%	62
2016 Q3	–	Sell	-483,586	Closed	-$9.7M	–	744
2016 Q2	$9.7M	Sell	483,586 -2,148	-0.4%	-$43.1K	0.25%	60
2016 Q1	$9.59M	Buy	485,734 +189,677	+64%	+$3.75M	0.25%	55
2015 Q4	$6.19M	Sell	296,057 -30,992	-9%	-$648K	0.17%	91
2015 Q3	$6.51M	Buy	327,049 +23,860	+8%	+$475K	0.19%	81
2015 Q2	$6.49M	Sell	303,189 -36,471	-11%	-$781K	0.18%	89
2015 Q1	$7.19M	Sell	339,660 -16,352	-5%	-$346K	0.15%	114
2014 Q4	$7.73M	Buy	356,012 +21,250	+6%	+$461K	0.16%	112
2014 Q3	$6.81M	Buy	334,762 +15,295	+5%	+$311K	0.14%	114
2014 Q2	$6.38M	Buy	319,467 +4,598	+1%	+$91.8K	0.13%	122
2014 Q1	$6.18M	Buy	314,869 +3,768	+1%	+$73.9K	0.13%	122
2013 Q4	$5.97M	Sell	311,101 -112,915	-27%	-$2.17M	0.13%	119
2013 Q3	$7.41M	Sell	424,016 -8,882	-2%	-$155K	0.17%	97
2013 Q2	$7.39M	Buy	+432,898	New	+$7.39M	0.18%	94