AMI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,147
| Closed | -$2.64M | – | 63 |
|
|
2022
Q4 | $2.64M | Sell |
77,147
-2,172
| -3% | -$74.3K | 1.33% | 30 |
|
|
2022
Q3 | $2.41M | Sell |
79,319
-19,091
| -19% | -$580K | 1.36% | 28 |
|
|
2022
Q2 | $3.1M | Buy |
98,410
+54
| +0.1% | +$1.7K | 1.56% | 26 |
|
|
2022
Q1 | $3.77M | Sell |
98,356
-8,663
| -8% | -$332K | 1.65% | 21 |
|
|
2021
Q4 | $4.18M | Sell |
107,019
-14,643
| -12% | -$572K | 1.68% | 24 |
|
|
2021
Q3 | $4.57M | Sell |
121,662
-9,439
| -7% | -$354K | 1.91% | 22 |
|
|
2021
Q2 | $4.81M | Sell |
131,101
-2,184
| -2% | -$80.1K | 1.9% | 22 |
|
|
2021
Q1 | $4.54M | Buy |
133,285
+1,314
| +1% | +$44.7K | 1.9% | 22 |
|
|
2020
Q4 | $3.89M | Buy |
131,971
+114
| +0.1% | +$3.36K | 1.72% | 24 |
|
|
2020
Q3 | $3.17M | Sell |
131,857
-538
| -0.4% | -$13K | 1.6% | 25 |
|
|
2020
Q2 | $3.06M | Buy |
132,395
+18,301
| +16% | +$424K | 1.63% | 24 |
|
|
2020
Q1 | $2.38M | Buy |
114,094
+9,573
| +9% | +$199K | 1.41% | 27 |
|
|
2019
Q4 | $3.22M | Buy |
104,521
+16,695
| +19% | +$514K | 1.38% | 26 |
|
|
2019
Q3 | $2.46M | Buy |
87,826
+12,333
| +16% | +$345K | 1.14% | 30 |
|
|
2019
Q2 | $2.08M | Buy |
75,493
+15,395
| +26% | +$425K | 1.06% | 34 |
|
|
2019
Q1 | $1.55M | Buy |
60,098
+20,995
| +54% | +$540K | 0.81% | 37 |
|
|
2018
Q4 | $931K | Buy |
+39,103
| New | +$931K | 0.55% | 43 |
|