Waldron Private Wealth’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 | $921K | Buy |
17,595
+1,381
| +9% | +$72.3K | 0.04% | 144 |
|
|
2025
Q1 | $808K | Buy |
16,214
+4,589
| +39% | +$229K | 0.04% | 149 |
|
|
2024
Q4 | $562K | Sell |
11,625
-6,790
| -37% | -$328K | 0.02% | 239 |
|
|
2024
Q3 | $835K | Hold |
18,415
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $757K | Hold |
18,415
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $776K | Hold |
18,415
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $692K | Sell |
18,415
-13,515
| -42% | -$508K | 0.03% | 193 |
|
|
2023
Q3 | $1.06M | Sell |
31,930
-544
| -2% | -$18K | 0.06% | 147 |
|
|
2023
Q2 | $1.09M | Sell |
32,474
-20,713
| -39% | -$698K | 0.05% | 144 |
|
|
2023
Q1 | $1.71M | Sell |
53,187
-13,296
| -20% | -$427K | 0.08% | 118 |
|
|
2022
Q4 | $2.02M | Hold |
66,483
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $2.02M | Sell |
66,483
-2,596
| -4% | -$78.8K | 0.13% | 103 |
|
|
2022
Q2 | $2.17M | Buy |
69,079
+309
| +0.4% | +$9.72K | 0.12% | 102 |
|
|
2022
Q1 | $2.64M | Buy |
68,770
+25,541
| +59% | +$979K | 0.14% | 98 |
|
|
2021
Q4 | $1.69M | Sell |
43,229
-20,048
| -32% | -$783K | 0.08% | 127 |
|
|
2021
Q3 | $2.37M | Sell |
63,277
-27,885
| -31% | -$1.05M | 0.14% | 96 |
|
|
2021
Q2 | $3.34M | Buy |
91,162
+70
| +0.1% | +$2.57K | 0.21% | 68 |
|
|
2021
Q1 | $3.1M | Buy |
91,092
+154
| +0.2% | +$5.24K | 0.22% | 66 |
|
|
2020
Q4 | $2.68M | Sell |
90,938
-1,300
| -1% | -$38.3K | 0.2% | 68 |
|
|
2020
Q3 | $2.22M | Sell |
92,238
-2,725
| -3% | -$65.6K | 0.19% | 71 |
|
|
2020
Q2 | $2.2M | Buy |
94,963
+8,893
| +10% | +$206K | 0.19% | 71 |
|
|
2020
Q1 | $1.79M | Buy |
86,070
+69,178
| +410% | +$1.44M | 0.19% | 75 |
|
|
2019
Q4 | $519K | Hold |
16,892
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $472K | Sell |
16,892
-3,582
| -17% | -$100K | 0.05% | 150 |
|
|
2019
Q2 | $565K | Hold |
20,474
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $526K | Hold |
20,474
| – | – | 0.06% | 141 |
|
|
2018
Q4 | $487K | Buy |
+20,474
| New | +$487K | 0.07% | 124 |
|
|
2016
Q1 | – | Sell |
-16,686
| Closed | -$349K | – | 180 |
|
|
2015
Q4 | $349K | Buy |
+16,686
| New | +$349K | 0.13% | 92 |
|