W
WorthPointe’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 | – | Sell |
-22,076
| Closed | -$1.1M | – | 105 |
|
|
2025
Q1 | $1.1M | Sell |
22,076
-720
| -3% | -$35.9K | 0.49% | 29 |
|
|
2024
Q4 | $1.1M | Buy |
+22,796
| New | +$1.1M | 0.45% | 28 |
|
|
2024
Q3 | – | Sell |
-23,602
| Closed | -$970K | – | 84 |
|
|
2024
Q2 | $970K | Buy |
23,602
+3,095
| +15% | +$127K | 0.44% | 29 |
|
|
2024
Q1 | $864K | Buy |
+20,507
| New | +$864K | 0.43% | 26 |
|
|
2023
Q2 | – | Sell |
-8,104
| Closed | -$261K | – | 65 |
|
|
2023
Q1 | $261K | Sell |
8,104
-10,409
| -56% | -$335K | 0.17% | 47 |
|
|
2022
Q4 | $633K | Hold |
18,513
| – | – | 0.43% | 28 |
|
|
2022
Q3 | $562K | Hold |
18,513
| – | – | 0.47% | 26 |
|
|
2022
Q2 | $582K | Buy |
18,513
+200
| +1% | +$6.29K | 0.49% | 24 |
|
|
2022
Q1 | $702K | Sell |
18,313
-41,525
| -69% | -$1.59M | 0.56% | 22 |
|
|
2021
Q4 | $2.2M | Buy |
+59,838
| New | +$2.2M | 1.95% | 9 |
|