Baker Tilly 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 |
-9,809
| Closed | -$308K | – | 536 |
|
|
2022
Q2 | $308K | Hold |
9,809
| – | – | 0.04% | 407 |
|
|
2022
Q1 | $376K | Sell |
9,809
-3,207
| -25% | -$123K | 0.04% | 401 |
|
|
2021
Q4 | $508K | Buy |
13,016
+6,374
| +96% | +$249K | 0.05% | 344 |
|
|
2021
Q3 | $249K | Buy |
6,642
+510
| +8% | +$19.1K | 0.03% | 441 |
|
|
2021
Q2 | $225K | Hold |
6,132
| – | – | 0.04% | 458 |
|
|
2021
Q1 | $209K | Buy |
+6,132
| New | +$209K | 0.04% | 441 |
|