AWA
ARS Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,493
| Closed | -$261K | – | 114 |
|
|
2019
Q4 | $261K | Sell |
8,493
-800
| -9% | -$24.6K | 0.08% | 98 |
|
|
2019
Q3 | $260K | Sell |
9,293
-1,579
| -15% | -$44.2K | 0.08% | 94 |
|
|
2019
Q2 | $300K | Sell |
10,872
-2,271
| -17% | -$62.7K | 0.1% | 87 |
|
|
2019
Q1 | $338K | Sell |
13,143
-263
| -2% | -$6.76K | 0.11% | 83 |
|
|
2018
Q4 | $319K | Sell |
13,406
-3,003
| -18% | -$71.5K | 0.12% | 79 |
|
|
2018
Q3 | $453K | Sell |
16,409
-198
| -1% | -$5.47K | 0.15% | 73 |
|
|
2018
Q2 | $442K | Sell |
16,607
-553
| -3% | -$14.7K | 0.16% | 70 |
|
|
2018
Q1 | $473K | Sell |
17,160
-6,737
| -28% | -$186K | 0.18% | 71 |
|
|
2017
Q4 | $667K | Sell |
23,897
-7,536
| -24% | -$210K | 0.25% | 62 |
|
|
2017
Q3 | $813K | Buy |
31,433
+20,079
| +177% | +$519K | 0.32% | 54 |
|
|
2017
Q2 | $280K | Buy |
+11,354
| New | +$280K | 0.11% | 90 |
|