Alta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,847
| Closed | -$360K | – | 137 |
|
|
2023
Q3 | $360K | Sell |
10,847
-1,814
| -14% | -$60.2K | 0.22% | 101 |
|
|
2023
Q2 | $427K | Sell |
12,661
-221
| -2% | -$7.45K | 0.25% | 102 |
|
|
2023
Q1 | $414K | Sell |
12,882
-12,519
| -49% | -$402K | 0.26% | 102 |
|
|
2022
Q4 | $869K | Buy |
25,401
+10,442
| +70% | +$357K | 0.59% | 48 |
|
|
2022
Q3 | $454K | Sell |
14,959
-493
| -3% | -$15K | 0.32% | 96 |
|
|
2022
Q2 | $483K | Buy |
15,452
+349
| +2% | +$10.9K | 0.33% | 91 |
|
|
2022
Q1 | $579K | Buy |
15,103
+302
| +2% | +$11.6K | 0.34% | 91 |
|
|
2021
Q4 | $578K | Buy |
14,801
+25
| +0.2% | +$976 | 0.36% | 89 |
|
|
2021
Q3 | $555K | Buy |
14,776
+121
| +0.8% | +$4.55K | 0.4% | 88 |
|
|
2021
Q2 | $538K | Buy |
14,655
+259
| +2% | +$9.51K | 0.39% | 93 |
|
|
2021
Q1 | $490K | Buy |
14,396
+1,000
| +7% | +$34K | 0.41% | 90 |
|
|
2020
Q4 | $395K | Buy |
+13,396
| New | +$395K | 0.33% | 97 |
|