Warner Financial’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 | $3.97M | Sell |
75,782
-1,885
| -2% | -$98.7K | 1.64% | 14 |
|
|
2025
Q1 | $3.87M | Sell |
77,667
-3,137
| -4% | -$156K | 1.71% | 13 |
|
|
2024
Q4 | $3.91M | Buy |
80,804
+3,917
| +5% | +$189K | 1.68% | 13 |
|
|
2024
Q3 | $3.49M | Buy |
76,887
+7,734
| +11% | +$351K | 1.55% | 13 |
|
|
2024
Q2 | $2.84M | Buy |
69,153
+58
| +0.1% | +$2.38K | 1.39% | 17 |
|
|
2024
Q1 | $2.91M | Sell |
69,095
-256
| -0.4% | -$10.8K | 1.46% | 16 |
|
|
2023
Q4 | $2.61M | Buy |
69,351
+1,925
| +3% | +$72.4K | 1.47% | 17 |
|
|
2023
Q3 | $2.24M | Buy |
67,426
+1,092
| +2% | +$36.2K | 1.48% | 18 |
|
|
2023
Q2 | $2.24M | Sell |
66,334
-1,432
| -2% | -$48.3K | 1.45% | 19 |
|
|
2023
Q1 | $2.18M | Sell |
67,766
-1,676
| -2% | -$53.9K | 1.51% | 17 |
|
|
2022
Q4 | $2.38M | Sell |
69,442
-609
| -0.9% | -$20.8K | 1.81% | 12 |
|
|
2022
Q3 | $2.13M | Buy |
70,051
+350
| +0.5% | +$10.6K | 1.71% | 12 |
|
|
2022
Q2 | $2.19M | Sell |
69,701
-2,025
| -3% | -$63.7K | 2.02% | 11 |
|
|
2022
Q1 | $2.76M | Buy |
71,726
+367
| +0.5% | +$14.1K | 2.24% | 9 |
|
|
2021
Q4 | $2.79M | Buy |
+71,359
| New | +$2.79M | 2.33% | 10 |
|