AW
ACG Wealth’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $593K | Buy |
19,546
+720
| +4% | +$21.8K | 0.14% | 150 |
|
|
2022
Q2 | $592K | Buy |
18,826
+1,322
| +8% | +$41.6K | 0.12% | 158 |
|
|
2022
Q1 | $671K | Sell |
17,504
-2,803
| -14% | -$107K | 0.13% | 158 |
|
|
2021
Q4 | $793K | Buy |
20,307
+2,513
| +14% | +$98.1K | 0.11% | 175 |
|
|
2021
Q3 | $668K | Buy |
17,794
+881
| +5% | +$33.1K | 0.09% | 174 |
|
|
2021
Q2 | $621K | Buy |
16,913
+5,921
| +54% | +$217K | 0.08% | 184 |
|
|
2021
Q1 | $375K | Buy |
10,992
+265
| +2% | +$9.04K | 0.05% | 223 |
|
|
2020
Q4 | $316K | Sell |
10,727
-1,059
| -9% | -$31.2K | 0.04% | 232 |
|
|
2020
Q3 | $284K | Sell |
11,786
-2,894
| -20% | -$69.7K | 0.04% | 225 |
|
|
2020
Q2 | $340K | Buy |
14,680
+844
| +6% | +$19.5K | 0.06% | 195 |
|
|
2020
Q1 | $288K | Sell |
13,836
-21,275
| -61% | -$443K | 0.05% | 231 |
|
|
2019
Q4 | $1.08M | Sell |
35,111
-5,280
| -13% | -$163K | 0.16% | 125 |
|
|
2019
Q3 | $1.13M | Sell |
40,391
-44,771
| -53% | -$1.25M | 0.17% | 129 |
|
|
2019
Q2 | $2.35M | Sell |
85,162
-956
| -1% | -$26.4K | 0.32% | 77 |
|
|
2019
Q1 | $2.21M | Sell |
86,118
-3,392
| -4% | -$87.2K | 0.3% | 76 |
|
|
2018
Q4 | $2.13M | Sell |
89,510
-36,242
| -29% | -$863K | 0.33% | 74 |
|
|
2018
Q3 | $3.47M | Buy |
125,752
+6,437
| +5% | +$178K | 0.46% | 56 |
|
|
2018
Q2 | $3.17M | Sell |
119,315
-283
| -0.2% | -$7.53K | 0.48% | 55 |
|
|
2018
Q1 | $3.3M | Buy |
119,598
+10,492
| +10% | +$289K | 0.5% | 55 |
|
|
2017
Q4 | $3.05M | Sell |
109,106
-247,885
| -69% | -$6.92M | 0.45% | 64 |
|
|
2017
Q3 | $9.23M | Sell |
356,991
-9,506
| -3% | -$246K | 1.61% | 10 |
|
|
2017
Q2 | $9.05M | Buy |
366,497
+67,467
| +23% | +$1.67M | 1.49% | 10 |
|
|
2017
Q1 | $7.1M | Sell |
299,030
-2,351
| -0.8% | -$55.8K | 1.3% | 13 |
|
|
2016
Q4 | $7.01M | Buy |
301,381
+30,434
| +11% | +$708K | 1.48% | 9 |
|
|
2016
Q3 | $5.23M | Sell |
270,947
-6,676
| -2% | -$129K | 1.11% | 16 |
|
|
2016
Q2 | $6.35M | Sell |
277,623
-11,943
| -4% | -$273K | 1.41% | 13 |
|
|
2016
Q1 | $6.52M | Sell |
289,566
-1,248
| -0.4% | -$28.1K | 1.47% | 11 |
|
|
2015
Q4 | $6.93M | Buy |
290,814
+2,514
| +0.9% | +$59.9K | 1.55% | 10 |
|
|
2015
Q3 | $6.53M | Buy |
288,300
+61,440
| +27% | +$1.39M | 1.76% | 7 |
|
|
2015
Q2 | $5.53M | Buy |
226,860
+2,046
| +0.9% | +$49.9K | 1.39% | 12 |
|
|
2015
Q1 | $5.42M | Sell |
224,814
-870
| -0.4% | -$21K | 1.43% | 13 |
|
|
2014
Q4 | $5.58M | Buy |
225,684
+3,241
| +1% | +$80.1K | 1.51% | 11 |
|
|
2014
Q3 | $5.15M | Sell |
222,443
-145,213
| -39% | -$3.36M | 1.46% | 11 |
|
|
2014
Q2 | $8.36M | Sell |
367,656
-239,579
| -39% | -$5.45M | 1.58% | 8 |
|
|
2014
Q1 | $13.6M | Buy |
607,235
+43,950
| +8% | +$982K | 4.02% | 3 |
|
|
2013
Q4 | $12.3M | Buy |
563,285
+93,011
| +20% | +$2.03M | 3.15% | 4 |
|
|
2013
Q3 | $9.36M | Buy |
470,274
+277,517
| +144% | +$5.52M | 3.87% | 6 |
|
|
2013
Q2 | $3.75M | Buy |
+192,757
| New | +$3.75M | 1.46% | 11 |
|