Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $571K | Sell |
18,162
-6,137
| -25% | -$193K | 0.04% | 218 |
|
|
2022
Q1 | $931K | Sell |
24,299
-1,303
| -5% | -$49.9K | 0.06% | 172 |
|
|
2021
Q4 | $1M | Buy |
25,602
+139
| +0.5% | +$5.43K | 0.06% | 153 |
|
|
2021
Q3 | $956K | Sell |
25,463
-1,028
| -4% | -$38.6K | 0.07% | 142 |
|
|
2021
Q2 | $972K | Hold |
26,491
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $902K | Buy |
26,491
+12,464
| +89% | +$424K | 0.07% | 121 |
|
|
2020
Q4 | $414K | Buy |
14,027
+431
| +3% | +$12.7K | 0.04% | 231 |
|
|
2020
Q3 | $327K | Sell |
13,596
-180
| -1% | -$4.33K | 0.03% | 251 |
|
|
2020
Q2 | $319K | Sell |
13,776
-638
| -4% | -$14.8K | 0.04% | 259 |
|
|
2020
Q1 | $300K | Sell |
14,414
-40,542
| -74% | -$844K | 0.04% | 212 |
|
|
2019
Q4 | $1.69M | Sell |
54,956
-1,002
| -2% | -$30.9K | 0.2% | 65 |
|
|
2019
Q3 | $1.57M | Sell |
55,958
-140
| -0.2% | -$3.92K | 0.21% | 64 |
|
|
2019
Q2 | $1.55M | Sell |
56,098
-51,733
| -48% | -$1.43M | 0.22% | 57 |
|
|
2019
Q1 | $2.77M | Sell |
107,831
-7,682
| -7% | -$197K | 0.44% | 30 |
|
|
2018
Q4 | $2.75M | Buy |
115,513
+90,752
| +367% | +$2.16M | 0.53% | 26 |
|
|
2018
Q3 | $683K | Buy |
24,761
+14,653
| +145% | +$404K | 0.13% | 122 |
|
|
2018
Q2 | $269K | Sell |
10,108
-44
| -0.4% | -$1.17K | 0.07% | 199 |
|
|
2018
Q1 | $280K | Sell |
10,152
-6
| -0.1% | -$165 | 0.11% | 140 |
|
|
2017
Q4 | $283K | Buy |
+10,158
| New | +$283K | 0.13% | 125 |
|