Asset Management Corp’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 | $251K | Sell |
7,816
-738
| -9% | -$23.7K | 0.2% | 107 |
|
|
2022
Q4 | $293K | Sell |
8,554
-261
| -3% | -$8.93K | 0.25% | 108 |
|
|
2022
Q3 | $268K | Sell |
8,815
-937
| -10% | -$28.5K | 0.16% | 116 |
|
|
2022
Q2 | $307K | Sell |
9,752
-526
| -5% | -$16.6K | 0.2% | 108 |
|
|
2022
Q1 | $394K | Buy |
10,278
+3,540
| +53% | +$136K | 0.2% | 108 |
|
|
2021
Q4 | $263K | Sell |
6,738
-488
| -7% | -$19K | 0.13% | 133 |
|
|
2021
Q3 | $271K | Buy |
7,226
+661
| +10% | +$24.8K | 0.14% | 130 |
|
|
2021
Q2 | $241K | Sell |
6,565
-246
| -4% | -$9.03K | 0.14% | 133 |
|
|
2021
Q1 | $232 | Sell |
6,811
-489
| -7% | -$17 | 0.1% | 142 |
|
|
2020
Q4 | $226K | Sell |
7,300
-1,487
| -17% | -$46K | 0.13% | 128 |
|
|
2020
Q3 | $211K | Buy |
8,787
+14
| +0.2% | +$336 | 0.13% | 126 |
|
|
2020
Q2 | $203K | Buy |
+8,773
| New | +$203K | 0.13% | 111 |
|
|
2020
Q1 | – | Sell |
-7,438
| Closed | -$229K | – | 139 |
|
|
2019
Q4 | $229K | Buy |
+7,438
| New | +$229K | 0.16% | 116 |
|