Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Sell |
27,414
-6,830
| -20% | -$281K | 0.15% | 109 |
|
|
2024
Q1 | $1.44M | Buy |
34,244
+379
| +1% | +$16K | 0.19% | 99 |
|
|
2023
Q4 | $1.27M | Sell |
33,865
-175
| -0.5% | -$6.58K | 0.18% | 104 |
|
|
2023
Q3 | $1.13M | Sell |
34,040
-879
| -3% | -$29.2K | 0.18% | 104 |
|
|
2023
Q2 | $1.18M | Hold |
34,919
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $1.12M | Hold |
34,919
| – | – | 0.19% | 103 |
|
|
2022
Q4 | $1.19M | Buy |
34,919
+1,065
| +3% | +$36.4K | 0.22% | 97 |
|
|
2022
Q3 | $1.03M | Sell |
33,854
-700
| -2% | -$21.3K | 0.19% | 103 |
|
|
2022
Q2 | $1.09M | Buy |
34,554
+4,645
| +16% | +$146K | 0.18% | 102 |
|
|
2022
Q1 | $1.15M | Buy |
29,909
+250
| +0.8% | +$9.58K | 0.16% | 108 |
|
|
2021
Q4 | $1.16M | Buy |
29,659
+175
| +0.6% | +$6.83K | 0.16% | 112 |
|
|
2021
Q3 | $1.11M | Hold |
29,484
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $1.08M | Buy |
29,484
+1,158
| +4% | +$42.5K | 0.16% | 104 |
|
|
2021
Q1 | $965K | Buy |
28,326
+77
| +0.3% | +$2.62K | 0.16% | 102 |
|
|
2020
Q4 | $833K | Buy |
28,249
+6,140
| +28% | +$181K | 0.15% | 109 |
|
|
2020
Q3 | $532K | Sell |
22,109
-4,521
| -17% | -$109K | 0.11% | 124 |
|
|
2020
Q2 | $616K | Sell |
26,630
-2,480
| -9% | -$57.4K | 0.14% | 117 |
|
|
2020
Q1 | $606K | Sell |
29,110
-755
| -3% | -$15.7K | 0.16% | 110 |
|
|
2019
Q4 | $919K | Sell |
29,865
-200
| -0.7% | -$6.15K | 0.2% | 101 |
|
|
2019
Q3 | $842K | Hold |
30,065
| – | – | 0.2% | 105 |
|
|
2019
Q2 | $830K | Sell |
30,065
-1,000
| -3% | -$27.6K | 0.2% | 100 |
|
|
2019
Q1 | $799K | Buy |
31,065
+4,700
| +18% | +$121K | 0.23% | 94 |
|
|
2018
Q4 | $628K | Buy |
26,365
+1,475
| +6% | +$35.1K | 0.21% | 99 |
|
|
2018
Q3 | $686K | Buy |
24,890
+2
| +0% | +$55 | 0.2% | 101 |
|
|
2018
Q2 | $662K | Sell |
24,888
-2,548
| -9% | -$67.8K | 0.21% | 100 |
|
|
2018
Q1 | $756K | Buy |
27,436
+9,946
| +57% | +$274K | 0.25% | 87 |
|
|
2017
Q4 | $488K | Buy |
17,490
+100
| +0.6% | +$2.79K | 0.17% | 108 |
|
|
2017
Q3 | $450K | Buy |
17,390
+200
| +1% | +$5.18K | 0.17% | 109 |
|
|
2017
Q2 | $424K | Hold |
17,190
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $408K | Buy |
17,190
+4,495
| +35% | +$107K | 0.17% | 107 |
|
|
2016
Q4 | $295K | Buy |
+12,695
| New | +$295K | 0.14% | 118 |
|