WESPAC Advisors SoCal’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
Q1 | – | Sell |
-39,256
| Closed | -$1.9M | – | 115 |
|
|
2024
Q4 | $1.9M | Sell |
39,256
-8,019
| -17% | -$388K | 0.43% | 53 |
|
|
2024
Q3 | $2.14M | Buy |
47,275
+6,812
| +17% | +$309K | 0.5% | 47 |
|
|
2024
Q2 | $1.66M | Buy |
40,463
+10,046
| +33% | +$413K | 0.42% | 49 |
|
|
2024
Q1 | $1.28M | Buy |
30,417
+2,350
| +8% | +$99K | 0.34% | 51 |
|
|
2023
Q4 | $1.06M | Buy |
28,067
+2,769
| +11% | +$104K | 0.31% | 52 |
|
|
2023
Q3 | $839K | Buy |
25,298
+231
| +0.9% | +$7.66K | 0.28% | 51 |
|
|
2023
Q2 | $845K | Buy |
25,067
+129
| +0.5% | +$4.35K | 0.29% | 52 |
|
|
2023
Q1 | $802K | Buy |
24,938
+270
| +1% | +$8.68K | 0.28% | 54 |
|
|
2022
Q4 | $844K | Buy |
24,668
+460
| +2% | +$15.7K | 0.31% | 53 |
|
|
2022
Q3 | $823K | Sell |
24,208
-40
| -0.2% | -$1.36K | 0.34% | 47 |
|
|
2022
Q2 | $763K | Sell |
24,248
-445
| -2% | -$14K | 0.29% | 50 |
|
|
2022
Q1 | $946K | Buy |
24,693
+529
| +2% | +$20.3K | 0.29% | 53 |
|
|
2021
Q4 | $957K | Buy |
+24,164
| New | +$957K | 0.29% | 52 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$7K | – | 324 |
|
|
2019
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 269 |
|
|
2018
Q4 | – | Hold |
0
| – | -$83K | – | 269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q2 | – | Sell |
-2,856
| Closed | -$78K | – | 259 |
|
|
2018
Q1 | $78K | Sell |
2,856
-322
| -10% | -$8.79K | 0.05% | 101 |
|
|
2017
Q4 | $88K | Hold |
3,178
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $82K | Buy |
3,178
+878
| +38% | +$22.7K | 0.05% | 109 |
|
|
2017
Q2 | $56K | Hold |
2,300
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $54.6K | Sell |
2,300
-100
| -4% | -$2.37K | 0.03% | 117 |
|
|
2016
Q4 | $55.8K | Buy |
2,400
+2,100
| +700% | +$48.8K | 0.04% | 114 |
|
|
2016
Q3 | $5.79K | Sell |
300
-156
| -34% | -$3.01K | ﹤0.01% | 220 |
|
|
2016
Q2 | $9.14K | Hold |
456
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $9K | Sell |
456
-216
| -32% | -$4.26K | 0.01% | 211 |
|
|
2015
Q4 | $14K | Buy |
+672
| New | +$14K | 0.01% | 179 |
|