Worth Asset Management’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
Q2 | $257K | Sell |
4,914
-18,883
| -79% | -$989K | 0.13% | 116 |
|
|
2025
Q1 | $1.19M | Sell |
23,797
-2,418
| -9% | -$120K | 0.65% | 38 |
|
|
2024
Q4 | $1.27M | Sell |
26,215
-102
| -0.4% | -$4.93K | 0.68% | 37 |
|
|
2024
Q3 | $1.19M | Buy |
26,317
+8,731
| +50% | +$396K | 0.65% | 38 |
|
|
2024
Q2 | $723K | Sell |
17,586
-16,138
| -48% | -$663K | 0.43% | 49 |
|
|
2024
Q1 | $1.42M | Sell |
33,724
-1,698
| -5% | -$71.5K | 0.87% | 28 |
|
|
2023
Q4 | $1.33M | Buy |
35,422
+4,997
| +16% | +$188K | 0.95% | 28 |
|
|
2023
Q3 | $1.01M | Buy |
30,425
+27,535
| +953% | +$913K | 0.82% | 40 |
|
|
2023
Q2 | $97.4K | Sell |
2,890
-17
| -0.6% | -$573 | 0.07% | 142 |
|
|
2023
Q1 | $93.5K | Sell |
2,907
-1,603
| -36% | -$51.5K | 0.07% | 136 |
|
|
2022
Q4 | $154K | Buy |
4,510
+1,620
| +56% | +$55.4K | 0.11% | 88 |
|
|
2022
Q3 | $88K | Sell |
2,890
-50
| -2% | -$1.52K | 0.06% | 107 |
|
|
2022
Q2 | $93K | Buy |
2,940
+2,890
| +5,780% | +$91.4K | 0.06% | 133 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 489 |
|