1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,479
| Closed | -$215K | – | 313 |
|
|
2023
Q3 | $215K | Sell |
6,479
-564
| -8% | -$18.7K | 0.02% | 278 |
|
|
2023
Q2 | $237K | Sell |
7,043
-1,565
| -18% | -$52.8K | 0.02% | 222 |
|
|
2023
Q1 | $294K | Hold |
8,608
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $294K | Sell |
8,608
-300
| -3% | -$10.3K | 0.03% | 196 |
|
|
2022
Q3 | $270K | Buy |
8,908
+300
| +3% | +$9.09K | 0.03% | 195 |
|
|
2022
Q2 | $271K | Hold |
8,608
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $330K | Sell |
8,608
-560
| -6% | -$21.5K | 0.03% | 198 |
|
|
2021
Q4 | $358K | Sell |
9,168
-500
| -5% | -$19.5K | 0.03% | 190 |
|
|
2021
Q3 | $363K | Hold |
9,668
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $355K | Buy |
9,668
+3,752
| +63% | +$138K | 0.03% | 173 |
|
|
2021
Q1 | $201 | Buy |
+5,916
| New | +$201 | 0.02% | 169 |
|