AJ Wealth Strategies’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
Q2 | $661K | Hold |
19,609
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $630K | Buy |
19,609
+3,039
| +18% | +$97.7K | 0.03% | 154 |
|
|
2022
Q4 | $567K | Buy |
16,570
+1,830
| +12% | +$62.6K | 0.03% | 173 |
|
|
2022
Q3 | $448K | Hold |
14,740
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $464K | Hold |
14,740
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $565K | Hold |
14,740
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $576K | Hold |
14,740
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $553K | Sell |
14,740
-6,749
| -31% | -$253K | 0.03% | 181 |
|
|
2021
Q2 | $788K | Hold |
21,489
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $732K | Buy |
21,489
+4,647
| +28% | +$158K | 0.05% | 135 |
|
|
2020
Q4 | $497K | Buy |
16,842
+5,413
| +47% | +$160K | 0.04% | 150 |
|
|
2020
Q3 | $275K | Hold |
11,429
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $264K | Buy |
+11,429
| New | +$264K | 0.03% | 166 |
|