Wagner 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 | $65.8K | Buy |
1,257
+228
| +22% | +$11.9K | 0.02% | 160 |
|
|
2025
Q1 | $51.3K | Buy |
1,029
+4
| +0.4% | +$199 | 0.01% | 154 |
|
|
2024
Q4 | $49.6K | Buy |
1,025
+4
| +0.4% | +$193 | 0.01% | 151 |
|
|
2024
Q3 | $46.3K | Buy |
1,021
+4
| +0.4% | +$181 | 0.01% | 150 |
|
|
2024
Q2 | $41.8K | Buy |
1,017
+4
| +0.4% | +$165 | 0.01% | 173 |
|
|
2024
Q1 | $42.7K | Buy |
1,013
+2
| +0.2% | +$84 | 0.01% | 169 |
|
|
2023
Q4 | $38K | Buy |
1,011
+5
| +0.5% | +$188 | 0.01% | 169 |
|
|
2023
Q3 | $33.4K | Buy |
1,006
+5
| +0.5% | +$166 | 0.01% | 146 |
|
|
2023
Q2 | $33.7K | Sell |
1,001
-415
| -29% | -$14K | 0.01% | 150 |
|
|
2023
Q1 | $45.5K | Sell |
1,416
-1,096
| -44% | -$35.2K | 0.02% | 146 |
|
|
2022
Q4 | $85.9K | Sell |
2,512
-293
| -10% | -$10K | 0.05% | 139 |
|
|
2022
Q3 | $85K | Sell |
2,805
-548
| -16% | -$16.6K | 0.06% | 162 |
|
|
2022
Q2 | $105K | Sell |
3,353
-3,341
| -50% | -$105K | 0.08% | 143 |
|
|
2022
Q1 | $256K | Buy |
6,694
+3,032
| +83% | +$116K | 0.18% | 107 |
|
|
2021
Q4 | $143K | Buy |
3,662
+5
| +0.1% | +$195 | 0.11% | 153 |
|
|
2021
Q3 | $147K | Sell |
3,657
-5,045
| -58% | -$203K | 0.12% | 145 |
|
|
2021
Q2 | $319K | Buy |
8,702
+5,170
| +146% | +$190K | 0.23% | 85 |
|
|
2021
Q1 | $120K | Buy |
3,532
+244
| +7% | +$8.29K | 0.09% | 152 |
|
|
2020
Q4 | $97K | Buy |
+3,288
| New | +$97K | 0.09% | 121 |
|
|
2018
Q3 | $878K | Buy |
31,831
+5,082
| +19% | +$140K | 0.59% | 45 |
|
|
2018
Q2 | $711K | Buy |
26,749
+14,560
| +119% | +$387K | 0.51% | 48 |
|
|
2018
Q1 | $336K | Buy |
12,189
+2,106
| +21% | +$58.1K | 0.26% | 84 |
|
|
2017
Q4 | $292K | Buy |
+10,083
| New | +$292K | 0.22% | 89 |
|