APA
American Portfolios Advisors’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 | $4.92M | Sell |
162,045
-58,926
| -27% | -$1.79M | 0.21% | 95 |
|
2022
Q2 | $6.95M | Sell |
220,971
-8,483
| -4% | -$267K | 0.29% | 58 |
|
2022
Q1 | $8.79M | Buy |
229,454
+19,265
| +9% | +$738K | 0.3% | 57 |
|
2021
Q4 | $8.21M | Buy |
210,189
+14,489
| +7% | +$566K | 0.28% | 64 |
|
2021
Q3 | $7.35M | Buy |
195,700
+10,116
| +5% | +$380K | 0.28% | 68 |
|
2021
Q2 | $6.81M | Sell |
185,584
-2,494
| -1% | -$91.5K | 0.26% | 73 |
|
2021
Q1 | $6.4M | Buy |
188,078
+67,713
| +56% | +$2.31M | 0.28% | 69 |
|
2020
Q4 | $3.55M | Buy |
120,365
+11,604
| +11% | +$342K | 0.18% | 109 |
|
2020
Q3 | $2.62M | Sell |
108,761
-5,770
| -5% | -$139K | 0.15% | 132 |
|
2020
Q2 | $2.65M | Sell |
114,531
-8,974
| -7% | -$208K | 0.17% | 125 |
|
2020
Q1 | $2.57M | Sell |
123,505
-63,905
| -34% | -$1.33M | 0.21% | 107 |
|
2019
Q4 | $5.77M | Sell |
187,410
-68,314
| -27% | -$2.1M | 0.41% | 46 |
|
2019
Q3 | $7.16M | Buy |
255,724
+30,846
| +14% | +$864K | 0.59% | 27 |
|
2019
Q2 | $6.21M | Sell |
224,878
-28,756
| -11% | -$794K | 0.52% | 32 |
|
2019
Q1 | $6.52M | Sell |
253,634
-1,637
| -0.6% | -$42.1K | 0.61% | 27 |
|
2018
Q4 | $6.08M | Buy |
255,271
+21
| +0% | +$500 | 0.75% | 18 |
|
2018
Q3 | $7.04M | Buy |
255,250
+5,098
| +2% | +$141K | 0.81% | 17 |
|
2018
Q2 | $6.65M | Sell |
250,152
-6,529
| -3% | -$174K | 0.91% | 13 |
|
2018
Q1 | $7.08M | Sell |
256,681
-9,780
| -4% | -$270K | 1.05% | 11 |
|
2017
Q4 | $7.44M | Buy |
+266,461
| New | +$7.44M | 1.18% | 9 |
|