WA
WBH Advisory’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
318,649
-51,383
| -14% | -$2.69M | 1.42% | 19 |
|
|
2025
Q1 | $18.4M | Sell |
370,032
-7,625
| -2% | -$380K | 1.72% | 15 |
|
|
2024
Q4 | $18.3M | Buy |
377,657
+41,571
| +12% | +$2.01M | 1.69% | 17 |
|
|
2024
Q3 | $15.2M | Buy |
336,086
+66,263
| +25% | +$3M | 1.44% | 20 |
|
|
2024
Q2 | $11.1M | Buy |
269,823
+9,884
| +4% | +$406K | 1.12% | 28 |
|
|
2024
Q1 | $10.9M | Buy |
259,939
+229
| +0.1% | +$9.65K | 1.13% | 27 |
|
|
2023
Q4 | $9.77M | Sell |
259,710
-20,677
| -7% | -$777K | 1.09% | 26 |
|
|
2023
Q3 | $9.3M | Sell |
280,387
-1,730
| -0.6% | -$57.4K | 1.14% | 24 |
|
|
2023
Q2 | $9.51M | Buy |
282,117
+54,208
| +24% | +$1.83M | 1.13% | 22 |
|
|
2023
Q1 | $7.33M | Buy |
+227,909
| New | +$7.33M | 0.92% | 31 |
|
|
2022
Q3 | $6.58M | Buy |
216,765
+15,621
| +8% | +$474K | 0.95% | 32 |
|
|
2022
Q2 | $6.4M | Sell |
201,144
-22,119
| -10% | -$704K | 0.85% | 37 |
|
|
2022
Q1 | $7.98M | Sell |
223,263
-31,806
| -12% | -$1.14M | 0.98% | 32 |
|
|
2021
Q4 | $9.96M | Sell |
255,069
-6,446
| -2% | -$252K | 1.14% | 21 |
|
|
2021
Q3 | $9.82M | Buy |
261,515
+82,087
| +46% | +$3.08M | 1.32% | 20 |
|
|
2021
Q2 | $6.54M | Buy |
179,428
+9,582
| +6% | +$349K | 0.96% | 26 |
|
|
2021
Q1 | $5.78M | Buy |
169,846
+439
| +0.3% | +$14.9K | 0.94% | 26 |
|
|
2020
Q4 | $5.23M | Buy |
169,407
+9,187
| +6% | +$284K | 0.9% | 29 |
|
|
2020
Q3 | $3.86M | Buy |
160,220
+14,908
| +10% | +$359K | 0.78% | 35 |
|
|
2020
Q2 | $3.36M | Sell |
145,312
-433
| -0.3% | -$10K | 0.81% | 33 |
|
|
2020
Q1 | $3.03K | Sell |
145,745
-50,506
| -26% | -$1.05K | 0.71% | 34 |
|
|
2019
Q4 | $6.04M | Buy |
196,251
+5,583
| +3% | +$172K | 1.24% | 18 |
|
|
2019
Q3 | $5.34M | Sell |
190,668
-9,562
| -5% | -$268K | 1.2% | 21 |
|
|
2019
Q2 | $5.53M | Buy |
200,230
+1,902
| +1% | +$52.5K | 1.28% | 16 |
|
|
2019
Q1 | $5.1M | Buy |
198,328
+13,340
| +7% | +$343K | 1.21% | 18 |
|
|
2018
Q4 | $4.41K | Sell |
184,988
-13,764
| -7% | -$328 | 1.07% | 19 |
|
|
2018
Q3 | $5.48M | Buy |
198,752
+2,278
| +1% | +$62.8K | 1.33% | 14 |
|
|
2018
Q2 | $5.22M | Buy |
196,474
+9,710
| +5% | +$258K | 1.35% | 14 |
|
|
2018
Q1 | $5.15M | Buy |
186,764
+2,252
| +1% | +$62.1K | 1.4% | 14 |
|
|
2017
Q4 | $5.15M | Buy |
184,512
+10,080
| +6% | +$281K | 1.37% | 14 |
|
|
2017
Q3 | $4.51M | Buy |
174,432
+3,621
| +2% | +$93.6K | 1.26% | 15 |
|
|
2017
Q2 | $4.21M | Buy |
170,811
+4,356
| +3% | +$107K | 1.18% | 16 |
|
|
2017
Q1 | $3.95M | Buy |
166,455
+32,760
| +25% | +$777K | 1.18% | 16 |
|
|
2016
Q4 | $3.11M | Buy |
133,695
+19,619
| +17% | +$456K | 1.04% | 19 |
|
|
2016
Q3 | $2.2M | Buy |
114,076
+3,261
| +3% | +$62.9K | 0.75% | 32 |
|
|
2016
Q2 | $2.53M | Buy |
110,815
+11,787
| +12% | +$269K | 0.99% | 22 |
|
|
2016
Q1 | $2.23M | Buy |
99,028
+8,268
| +9% | +$186K | 0.75% | 27 |
|
|
2015
Q4 | $2.16K | Buy |
90,760
+2,641
| +3% | +$63 | 0.76% | 27 |
|
|
2015
Q3 | $1.97M | Sell |
88,119
-15,465
| -15% | -$345K | 0.82% | 26 |
|
|
2015
Q2 | $2.53M | Buy |
103,584
+499
| +0.5% | +$12.2K | 0.99% | 17 |
|
|
2015
Q1 | $2.49K | Buy |
103,085
+67,407
| +189% | +$1.63K | 0.7% | 22 |
|
|
2014
Q4 | $882K | Sell |
35,678
-1,426
| -4% | -$35.3K | 0.33% | 71 |
|
|
2014
Q3 | $859K | Buy |
37,104
+2
| +0% | +$46 | 0.3% | 74 |
|
|
2014
Q2 | $843K | Hold |
37,102
| – | – | 0.32% | 79 |
|
|
2014
Q1 | $828K | Buy |
37,102
+1
| +0% | +$22 | 0.33% | 79 |
|
|
2013
Q4 | $811K | Buy |
37,101
+1,002
| +3% | +$21.9K | 0.33% | 84 |
|
|
2013
Q3 | $719K | Sell |
36,099
-1,126
| -3% | -$22.4K | 0.32% | 85 |
|
|
2013
Q2 | $723K | Buy |
+37,225
| New | +$723K | 0.33% | 84 |
|