WAM
WNY Asset Management’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 | $4.27M | Buy |
81,483
+85
| +0.1% | +$4.45K | 0.47% | 35 |
|
|
2025
Q1 | $4.05M | Buy |
81,398
+5,680
| +8% | +$283K | 0.48% | 40 |
|
|
2024
Q4 | $3.66M | Buy |
75,718
+5,146
| +7% | +$249K | 0.45% | 37 |
|
|
2024
Q3 | $3.2M | Buy |
70,572
+60,520
| +602% | +$2.74M | 0.37% | 45 |
|
|
2024
Q2 | $413K | Sell |
10,052
-5,353
| -35% | -$220K | 0.05% | 159 |
|
|
2024
Q1 | $649K | Sell |
15,405
-9,258
| -38% | -$390K | 0.1% | 123 |
|
|
2023
Q4 | $927K | Sell |
24,663
-1,509
| -6% | -$56.7K | 0.16% | 93 |
|
|
2023
Q3 | $868K | Sell |
26,172
-3,793
| -13% | -$126K | 0.17% | 85 |
|
|
2023
Q2 | $1.01M | Sell |
29,965
-7,848
| -21% | -$265K | 0.21% | 72 |
|
|
2023
Q1 | $1.22M | Sell |
37,813
-15,524
| -29% | -$499K | 0.29% | 64 |
|
|
2022
Q4 | $1.82M | Sell |
53,337
-29,153
| -35% | -$997K | 0.49% | 48 |
|
|
2022
Q3 | $2.53M | Sell |
82,490
-63,871
| -44% | -$1.96M | 0.92% | 34 |
|
|
2022
Q2 | $4.61M | Sell |
146,361
-8,002
| -5% | -$252K | 1.56% | 16 |
|
|
2022
Q1 | $5.94M | Sell |
154,363
-10,229
| -6% | -$394K | 1.84% | 14 |
|
|
2021
Q4 | $6.45M | Buy |
164,592
+4,168
| +3% | +$163K | 1.92% | 13 |
|
|
2021
Q3 | $6.03M | Buy |
160,424
+13,487
| +9% | +$507K | 2.08% | 12 |
|
|
2021
Q2 | $5.35M | Buy |
146,937
+139,020
| +1,756% | +$5.06M | 1.92% | 12 |
|
|
2021
Q1 | $267K | Buy |
+7,917
| New | +$267K | 0.11% | 108 |
|