Waverly Advisors’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 | $4.34M | Buy |
82,929
+27,341
| +49% | +$1.43M | 0.05% | 328 |
|
|
2025
Q1 | $2.77M | Sell |
55,588
-962
| -2% | -$47.9K | 0.03% | 409 |
|
|
2024
Q4 | $2.73M | Buy |
56,550
+36,881
| +188% | +$1.78M | 0.04% | 322 |
|
|
2024
Q3 | $891K | Sell |
19,669
-3,013
| -13% | -$137K | 0.02% | 464 |
|
|
2024
Q2 | $932K | Buy |
22,682
+4,296
| +23% | +$177K | 0.02% | 441 |
|
|
2024
Q1 | $774K | Buy |
18,386
+4,534
| +33% | +$191K | 0.02% | 409 |
|
|
2023
Q4 | $521K | Sell |
13,852
-163
| -1% | -$6.13K | 0.02% | 293 |
|
|
2023
Q3 | $465K | Buy |
14,015
+1,357
| +11% | +$45K | 0.02% | 268 |
|
|
2023
Q2 | $427K | Buy |
12,658
+2,242
| +22% | +$75.6K | 0.02% | 259 |
|
|
2023
Q1 | $335K | Buy |
10,416
+603
| +6% | +$19.4K | 0.02% | 229 |
|
|
2022
Q4 | $336K | Buy |
9,813
+185
| +2% | +$6.33K | 0.02% | 213 |
|
|
2022
Q3 | $292K | Buy |
9,628
+990
| +11% | +$30K | 0.02% | 195 |
|
|
2022
Q2 | $272K | Sell |
8,638
-1,173
| -12% | -$36.9K | 0.02% | 175 |
|
|
2022
Q1 | $376K | Sell |
9,811
-498
| -5% | -$19.1K | 0.03% | 143 |
|
|
2021
Q4 | $413K | Buy |
10,309
+792
| +8% | +$31.7K | 0.04% | 135 |
|
|
2021
Q3 | $381K | Hold |
9,517
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $367K | Sell |
9,517
-406
| -4% | -$15.7K | 0.03% | 139 |
|
|
2021
Q1 | $369K | Buy |
9,923
+941
| +10% | +$35K | 0.04% | 121 |
|
|
2020
Q4 | $280K | Sell |
8,982
-1,453
| -14% | -$45.3K | 0.03% | 124 |
|
|
2020
Q3 | $249K | Sell |
10,435
-1,958
| -16% | -$46.7K | 0.03% | 123 |
|
|
2020
Q2 | $311K | Buy |
12,393
+2,000
| +19% | +$50.2K | 0.04% | 111 |
|
|
2020
Q1 | $216K | Hold |
10,393
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $322K | Buy |
10,393
+208
| +2% | +$6.44K | 0.04% | 105 |
|
|
2019
Q3 | $285K | Sell |
10,185
-16
| -0.2% | -$448 | 0.04% | 107 |
|
|
2019
Q2 | $282K | Buy |
10,201
+859
| +9% | +$23.7K | 0.04% | 104 |
|
|
2019
Q1 | $240K | Sell |
9,342
-1,157
| -11% | -$29.7K | 0.04% | 111 |
|
|
2018
Q4 | $250K | Sell |
10,499
-478
| -4% | -$11.4K | 0.04% | 101 |
|
|
2018
Q3 | $303K | Buy |
10,977
+1,173
| +12% | +$32.4K | 0.04% | 150 |
|
|
2018
Q2 | $261K | Buy |
+9,804
| New | +$261K | 0.04% | 158 |
|
|
2015
Q1 | – | Sell |
-998
| Closed | -$22K | – | 432 |
|
|
2014
Q4 | $22K | Hold |
998
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $20K | Buy |
998
+271
| +37% | +$5.43K | 0.01% | 337 |
|
|
2014
Q2 | $15K | Buy |
+727
| New | +$15K | 0.01% | 379 |
|
|
2014
Q1 | – | Sell |
-1,705
| Closed | -$33K | – | 840 |
|
|
2013
Q4 | $33K | Sell |
1,705
-906
| -35% | -$17.5K | 0.01% | 385 |
|
|
2013
Q3 | $46K | Buy |
+2,611
| New | +$46K | 0.02% | 267 |
|