WIA
Westbourne Investment Advisors’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 | $1.35M | Buy |
25,821
+657
| +3% | +$34.4K | 0.41% | 43 |
|
|
2025
Q1 | $1.25M | Buy |
25,164
+1,560
| +7% | +$77.7K | 0.45% | 43 |
|
|
2024
Q4 | $1.14M | Sell |
23,604
-727
| -3% | -$35.1K | 0.39% | 45 |
|
|
2024
Q3 | $1.1M | Buy |
24,331
+429
| +2% | +$19.4K | 0.39% | 47 |
|
|
2024
Q2 | $983K | Buy |
23,902
+2,303
| +11% | +$94.7K | 0.36% | 48 |
|
|
2024
Q1 | $910K | Buy |
21,599
+551
| +3% | +$23.2K | 0.33% | 50 |
|
|
2023
Q4 | $791K | Sell |
21,048
-8
| -0% | -$301 | 0.32% | 53 |
|
|
2023
Q3 | $698K | Buy |
21,056
+4,749
| +29% | +$157K | 0.32% | 53 |
|
|
2023
Q2 | $550K | Buy |
16,307
+713
| +5% | +$24K | 0.25% | 64 |
|
|
2023
Q1 | $501K | Buy |
15,594
+3,259
| +26% | +$105K | 0.24% | 66 |
|
|
2022
Q4 | $422K | Buy |
12,335
+53
| +0.4% | +$1.81K | 0.21% | 69 |
|
|
2022
Q3 | $373K | Buy |
12,282
+149
| +1% | +$4.53K | 0.2% | 69 |
|
|
2022
Q2 | $382K | Sell |
12,133
-875
| -7% | -$27.5K | 0.24% | 64 |
|
|
2022
Q1 | $498K | Sell |
13,008
-1,348
| -9% | -$51.6K | 0.21% | 69 |
|
|
2021
Q4 | $561K | Buy |
14,356
+504
| +4% | +$19.7K | 0.22% | 64 |
|
|
2021
Q3 | $520K | Sell |
13,852
-6,805
| -33% | -$255K | 0.24% | 57 |
|
|
2021
Q2 | $758K | Buy |
20,657
+1,767
| +9% | +$64.8K | 0.34% | 51 |
|
|
2021
Q1 | $643K | Sell |
18,890
-3,981
| -17% | -$136K | 0.32% | 53 |
|
|
2020
Q4 | $674K | Buy |
+22,871
| New | +$674K | 0.39% | 48 |
|
|
2020
Q2 | – | Sell |
-16,222
| Closed | -$338K | – | 86 |
|
|
2020
Q1 | $338K | Sell |
16,222
-1,087
| -6% | -$22.6K | 0.31% | 62 |
|
|
2019
Q4 | $533K | Buy |
17,309
+3,095
| +22% | +$95.3K | 0.36% | 62 |
|
|
2019
Q3 | $398K | Buy |
14,214
+6,149
| +76% | +$172K | 0.3% | 70 |
|
|
2019
Q2 | $223K | Buy |
+8,065
| New | +$223K | 0.18% | 86 |
|
|
2018
Q4 | – | Sell |
-5,092
| Closed | -$140K | – | 156 |
|
|
2018
Q3 | $140K | Buy |
+5,092
| New | +$140K | 0.1% | 115 |
|