Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-650
| Closed | -$29.5K | – | 1052 |
|
|
2024
Q3 | $29.5K | Sell |
650
-50
| -7% | -$2.27K | ﹤0.01% | 642 |
|
|
2024
Q2 | $28.8K | Buy |
700
+100
| +17% | +$4.11K | ﹤0.01% | 428 |
|
|
2024
Q1 | $25.3K | Sell |
600
-50
| -8% | -$2.11K | ﹤0.01% | 457 |
|
|
2023
Q4 | $24.4K | Hold |
650
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $21.6K | Sell |
650
-311
| -32% | -$10.3K | ﹤0.01% | 502 |
|
|
2023
Q2 | $32.4K | Hold |
961
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $30.9K | Buy |
961
+311
| +48% | +$10K | ﹤0.01% | 492 |
|
|
2022
Q4 | $22.2K | Hold |
650
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $20K | Sell |
650
-503
| -44% | -$15.5K | ﹤0.01% | 451 |
|
|
2022
Q2 | $36K | Hold |
1,153
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $44K | Buy |
1,153
+458
| +66% | +$17.5K | ﹤0.01% | 387 |
|
|
2021
Q4 | $27K | Buy |
695
+25
| +4% | +$971 | ﹤0.01% | 418 |
|
|
2021
Q3 | $26K | Buy |
670
+50
| +8% | +$1.94K | ﹤0.01% | 425 |
|
|
2021
Q2 | $23K | Buy |
620
+10
| +2% | +$371 | ﹤0.01% | 461 |
|
|
2021
Q1 | $20K | Hold |
610
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $18K | Hold |
610
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $14K | Hold |
610
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $14K | Hold |
610
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $12K | Sell |
610
-1,070
| -64% | -$21K | ﹤0.01% | 417 |
|
|
2019
Q4 | $51K | Hold |
1,680
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $47K | Hold |
1,680
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $47K | Hold |
1,680
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $43K | Hold |
1,680
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $40K | Hold |
1,680
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $47K | Hold |
1,680
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $45K | Buy |
1,680
+1,070
| +175% | +$28.7K | 0.01% | 326 |
|
|
2018
Q1 | $17K | Sell |
610
-9,911
| -94% | -$276K | ﹤0.01% | 403 |
|
|
2017
Q4 | $294K | Buy |
10,521
+10
| +0.1% | +$279 | 0.05% | 166 |
|
|
2017
Q3 | $272K | Sell |
10,511
-18,640
| -64% | -$482K | 0.04% | 168 |
|
|
2017
Q2 | $719K | Sell |
29,151
-2,000
| -6% | -$49.3K | 0.12% | 106 |
|
|
2017
Q1 | $739K | Hold |
31,151
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $724K | Buy |
31,151
+21,240
| +214% | +$494K | 0.13% | 99 |
|
|
2016
Q3 | $191K | Buy |
+9,911
| New | +$191K | 0.03% | 184 |
|