WS
Wela Strategies’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 | $6.36M | Buy |
121,449
+3,988
| +3% | +$209K | 2.51% | 10 |
|
|
2025
Q1 | $5.85M | Buy |
117,461
+116,475
| +11,813% | +$5.8M | 2.47% | 9 |
|
|
2024
Q4 | $231K | Sell |
986
-112,864
| -99% | -$26.5M | 0.1% | 51 |
|
|
2024
Q3 | $5.16M | Buy |
113,850
+13,106
| +13% | +$594K | 2.25% | 12 |
|
|
2024
Q2 | $4.14M | Buy |
100,744
+1,229
| +1% | +$50.5K | 1.93% | 12 |
|
|
2024
Q1 | $4.19M | Sell |
99,515
-37,117
| -27% | -$1.56M | 1.98% | 11 |
|
|
2023
Q4 | $5.14M | Buy |
136,632
+2,407
| +2% | +$90.5K | 2.76% | 11 |
|
|
2023
Q3 | $4.45M | Buy |
134,225
+9,532
| +8% | +$316K | 2.66% | 10 |
|
|
2023
Q2 | $4.2M | Buy |
124,693
+1,279
| +1% | +$43.1K | 3.23% | 11 |
|
|
2023
Q1 | $3.97M | Sell |
123,414
-42,374
| -26% | -$1.36M | 2.12% | 14 |
|
|
2022
Q4 | $5.67M | Buy |
165,788
+6,146
| +4% | +$210K | 3.18% | 9 |
|
|
2022
Q3 | $4.85M | Buy |
159,642
+26,742
| +20% | +$812K | 3.28% | 8 |
|
|
2022
Q2 | $4.18M | Sell |
132,900
-873
| -0.7% | -$27.5K | 2.45% | 13 |
|
|
2022
Q1 | $5.13M | Buy |
133,773
+6,304
| +5% | +$242K | 2.63% | 11 |
|
|
2021
Q4 | $4.98M | Buy |
127,469
+4,608
| +4% | +$180K | 2.46% | 13 |
|
|
2021
Q3 | $4.61M | Sell |
122,861
-5,772
| -4% | -$217K | 2.41% | 13 |
|
|
2021
Q2 | $4.72M | Buy |
128,633
+3,060
| +2% | +$112K | 1.91% | 15 |
|
|
2021
Q1 | $4.28M | Sell |
125,573
-9,230
| -7% | -$314K | 2.3% | 14 |
|
|
2020
Q4 | $3.97M | Sell |
134,803
-608
| -0.4% | -$17.9K | 2.29% | 12 |
|
|
2020
Q3 | $3.26M | Buy |
135,411
+33,552
| +33% | +$808K | 2.08% | 15 |
|
|
2020
Q2 | $2.36M | Buy |
+101,859
| New | +$2.36M | 1.5% | 18 |
|
|
2020
Q1 | – | Sell |
-18,190
| Closed | -$560K | – | 40 |
|
|
2019
Q4 | $560K | Sell |
18,190
-912
| -5% | -$28.1K | 0.33% | 27 |
|
|
2019
Q3 | $535K | Sell |
19,102
-104,630
| -85% | -$2.93M | 0.33% | 27 |
|
|
2019
Q2 | $3.5M | Buy |
123,732
+4,449
| +4% | +$126K | 2.22% | 11 |
|
|
2019
Q1 | $3.07M | Buy |
119,283
+10,772
| +10% | +$277K | 2.04% | 12 |
|
|
2018
Q4 | $2.59M | Buy |
108,511
+3,363
| +3% | +$80.1K | 1.95% | 15 |
|
|
2018
Q3 | $2.9M | Buy |
105,148
+9,674
| +10% | +$267K | 2.04% | 15 |
|
|
2018
Q2 | $2.56M | Buy |
95,474
+10,624
| +13% | +$285K | 1.91% | 16 |
|
|
2018
Q1 | $2.32M | Sell |
84,850
-4,221
| -5% | -$116K | 1.86% | 16 |
|
|
2017
Q4 | $2.6M | Buy |
89,071
+2,244
| +3% | +$65.5K | 2.04% | 12 |
|
|
2017
Q3 | $2.25M | Buy |
86,827
+7,057
| +9% | +$183K | 2.11% | 13 |
|
|
2017
Q2 | $1.97M | Buy |
79,770
+10,997
| +16% | +$271K | 1.8% | 14 |
|
|
2017
Q1 | $1.63M | Buy |
+68,773
| New | +$1.63M | 1.6% | 14 |
|