B. Riley 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
Q2 | $2.24K | Sell |
71,181
-6,326
| -8% | -$199 | ﹤0.01% | 201 |
|
|
2022
Q1 | $2.97M | Buy |
77,507
+30,285
| +64% | +$1.16M | 0.23% | 99 |
|
|
2021
Q4 | $1.87M | Buy |
47,222
+2,192
| +5% | +$86.7K | 0.13% | 158 |
|
|
2021
Q3 | $1.69M | Buy |
45,030
+4,358
| +11% | +$164K | 0.13% | 157 |
|
|
2021
Q2 | $1.49M | Buy |
40,672
+3,754
| +10% | +$138K | 0.17% | 131 |
|
|
2021
Q1 | $1.26M | Buy |
36,918
+1,485
| +4% | +$50.6K | 0.15% | 138 |
|
|
2020
Q4 | $1.05M | Sell |
35,433
-4,371
| -11% | -$129K | 0.13% | 143 |
|
|
2020
Q3 | $958K | Buy |
39,804
+2,784
| +8% | +$67K | 0.11% | 152 |
|
|
2020
Q2 | $857K | Sell |
37,020
-16,205
| -30% | -$375K | 0.09% | 177 |
|
|
2020
Q1 | $1.11M | Buy |
53,225
+16,880
| +46% | +$352K | 0.12% | 163 |
|
|
2019
Q4 | $1.12M | Buy |
36,345
+15,060
| +71% | +$464K | 0.17% | 128 |
|
|
2019
Q3 | $596K | Sell |
21,285
-707
| -3% | -$19.8K | 0.1% | 187 |
|
|
2019
Q2 | $607 | Sell |
21,992
-1,906
| -8% | -$53 | 0.09% | 186 |
|
|
2019
Q1 | $614K | Buy |
23,898
+2,165
| +10% | +$55.6K | 0.11% | 183 |
|
|
2018
Q4 | $518K | Sell |
21,733
-4,423
| -17% | -$105K | 0.11% | 180 |
|
|
2018
Q3 | $721K | Buy |
+26,156
| New | +$721K | 0.18% | 117 |
|
|
2016
Q1 | $1.62M | Buy |
81,809
+36,499
| +81% | +$721K | 2.41% | 8 |
|
|
2015
Q4 | $947K | Buy |
45,310
+21,536
| +91% | +$450K | 1.21% | 17 |
|
|
2015
Q3 | $472K | Buy |
23,774
+7,815
| +49% | +$155K | 0.67% | 41 |
|
|
2015
Q2 | $341K | Sell |
15,959
-7,405
| -32% | -$158K | 0.27% | 102 |
|
|
2015
Q1 | $494K | Sell |
23,364
-41,036
| -64% | -$868K | 0.37% | 62 |
|
|
2014
Q4 | $1.4M | Buy |
64,400
+45,022
| +232% | +$977K | 1.14% | 10 |
|
|
2014
Q3 | $394K | Sell |
19,378
-5,140
| -21% | -$105K | 0.29% | 89 |
|
|
2014
Q2 | $489K | Sell |
24,518
-3,499
| -12% | -$69.8K | 0.32% | 74 |
|
|
2014
Q1 | $549K | Buy |
+28,017
| New | +$549K | 0.41% | 45 |
|