WP Advisors’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 | $3.02M | Buy |
57,695
+1,879
| +3% | +$98.4K | 0.83% | 26 |
|
|
2025
Q1 | $2.78M | Buy |
55,816
+167
| +0.3% | +$8.32K | 0.93% | 26 |
|
|
2024
Q4 | $2.69M | Sell |
55,649
-83
| -0.1% | -$4.01K | 0.9% | 24 |
|
|
2024
Q3 | $2.53M | Sell |
55,732
-17,030
| -23% | -$772K | 0.92% | 27 |
|
|
2024
Q2 | $2.99M | Sell |
72,762
-906
| -1% | -$37.2K | 0.96% | 24 |
|
|
2024
Q1 | $3.1M | Sell |
73,668
-75
| -0.1% | -$3.16K | 1.02% | 24 |
|
|
2023
Q4 | $2.77M | Buy |
73,743
+345
| +0.5% | +$13K | 1.03% | 23 |
|
|
2023
Q3 | $2.43M | Buy |
73,398
+321
| +0.4% | +$10.6K | 1.01% | 22 |
|
|
2023
Q2 | $2.46M | Sell |
73,077
-538
| -0.7% | -$18.1K | 0.99% | 22 |
|
|
2023
Q1 | $2.37M | Sell |
73,615
-388
| -0.5% | -$12.5K | 0.98% | 24 |
|
|
2022
Q4 | $2.53M | Buy |
74,003
+147
| +0.2% | +$5.03K | 1.13% | 20 |
|
|
2022
Q3 | $2.24M | Buy |
73,856
+394
| +0.5% | +$12K | 1.02% | 20 |
|
|
2022
Q2 | $2.31M | Sell |
73,462
-1,412
| -2% | -$44.4K | 1% | 22 |
|
|
2022
Q1 | $2.87M | Sell |
74,874
-3,769
| -5% | -$144K | 1.18% | 17 |
|
|
2021
Q4 | $3.07M | Sell |
78,643
-1,029
| -1% | -$40.2K | 1.28% | 14 |
|
|
2021
Q3 | $2.99M | Sell |
79,672
-666
| -0.8% | -$25K | 1.23% | 18 |
|
|
2021
Q2 | $2.95M | Buy |
80,338
+82
| +0.1% | +$3.01K | 1.23% | 19 |
|
|
2021
Q1 | $2.73M | Sell |
80,256
-6,702
| -8% | -$228K | 1.18% | 20 |
|
|
2020
Q4 | $2.56M | Sell |
86,958
-540
| -0.6% | -$15.9K | 1.24% | 19 |
|
|
2020
Q3 | $2.11M | Buy |
87,498
+695
| +0.8% | +$16.7K | 1.27% | 18 |
|
|
2020
Q2 | $2.01M | Buy |
86,803
+1,073
| +1% | +$24.8K | 1.41% | 14 |
|
|
2020
Q1 | $1.79M | Sell |
85,730
-9,327
| -10% | -$194K | 1.73% | 10 |
|
|
2019
Q4 | $2.93M | Buy |
95,057
+803
| +0.9% | +$24.7K | 3.02% | 7 |
|
|
2019
Q3 | $2.64M | Sell |
94,254
-693
| -0.7% | -$19.4K | 3.02% | 8 |
|
|
2019
Q2 | $2.62M | Buy |
94,947
+305
| +0.3% | +$8.42K | 2.92% | 8 |
|
|
2019
Q1 | $24.3K | Sell |
94,642
-920
| -1% | -$237 | 2.65% | 11 |
|
|
2018
Q4 | $2.28M | Buy |
95,562
+98
| +0.1% | +$2.33K | 2.24% | 16 |
|
|
2018
Q3 | $2.63M | Sell |
95,464
-763
| -0.8% | -$21K | 2.45% | 12 |
|
|
2018
Q2 | $2.56M | Buy |
96,227
+566
| +0.6% | +$15.1K | 2.41% | 12 |
|
|
2018
Q1 | $2.64M | Buy |
95,661
+4,388
| +5% | +$121K | 2.85% | 12 |
|
|
2017
Q4 | $2.55M | Sell |
91,273
-1,014
| -1% | -$28.3K | 2.47% | 13 |
|
|
2017
Q3 | $2.39M | Sell |
92,287
-295
| -0.3% | -$7.63K | 1.8% | 18 |
|
|
2017
Q2 | $2.28M | Sell |
92,582
-3,186
| -3% | -$78.6K | 1.66% | 18 |
|
|
2017
Q1 | $2.27M | Buy |
95,768
+5,170
| +6% | +$123K | 1.43% | 19 |
|
|
2016
Q4 | $2.11M | Buy |
+90,598
| New | +$2.11M | 1.47% | 19 |
|