Atlas Private 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
Q3 | – | Sell |
-7,223
| Closed | -$227K | – | 113 |
|
|
2022
Q2 | $227K | Hold |
7,223
| – | – | 0.16% | 107 |
|
|
2022
Q1 | $277K | Hold |
7,223
| – | – | 0.16% | 113 |
|
|
2021
Q4 | $282K | Hold |
7,223
| – | – | 0.16% | 118 |
|
|
2021
Q3 | $271K | Sell |
7,223
-775
| -10% | -$29.1K | 0.17% | 107 |
|
|
2021
Q2 | $293K | Sell |
7,998
-579
| -7% | -$21.2K | 0.18% | 106 |
|
|
2021
Q1 | $292K | Sell |
8,577
-2,316
| -21% | -$78.8K | 0.19% | 103 |
|
|
2020
Q4 | $321K | Sell |
10,893
-1,247
| -10% | -$36.7K | 0.23% | 91 |
|
|
2020
Q3 | $292K | Sell |
12,140
-546
| -4% | -$13.1K | 0.23% | 90 |
|
|
2020
Q2 | $294K | Sell |
12,686
-472
| -4% | -$10.9K | 0.24% | 90 |
|
|
2020
Q1 | $274K | Sell |
13,158
-495
| -4% | -$10.3K | 0.25% | 90 |
|
|
2019
Q4 | $420K | Buy |
+13,653
| New | +$420K | 0.32% | 87 |
|