Balentine LLC’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 |
-170
| Closed | -$7.7K | – | 226 |
|
|
2024
Q3 | $7.7K | Hold |
170
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $6.99K | Hold |
170
| – | – | ﹤0.01% | 171 |
|
|
2024
Q1 | $7.16K | Hold |
170
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $6.39K | Hold |
170
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $5.64K | Hold |
170
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $5.73K | Sell |
170
-305
| -64% | -$10.3K | ﹤0.01% | 548 |
|
|
2023
Q1 | $15.3K | Buy |
475
+305
| +179% | +$9.81K | ﹤0.01% | 575 |
|
|
2022
Q4 | $5.81K | Hold |
170
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $5K | Sell |
170
-30
| -15% | -$882 | ﹤0.01% | 576 |
|
|
2022
Q2 | $6K | Buy |
200
+30
| +18% | +$900 | ﹤0.01% | 610 |
|
|
2022
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $7K | Sell |
170
-114
| -40% | -$4.69K | ﹤0.01% | 408 |
|
|
2021
Q3 | $11K | Buy |
284
+114
| +67% | +$4.42K | ﹤0.01% | 293 |
|
|
2021
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-5,212
| Closed | -$145K | – | 529 |
|
|
2017
Q4 | $145K | Sell |
5,212
-1,000
| -16% | -$27.8K | 0.01% | 155 |
|
|
2017
Q3 | $161K | Buy |
6,212
+1,000
| +19% | +$25.9K | 0.01% | 133 |
|
|
2017
Q2 | $129K | Hold |
5,212
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $124K | Hold |
5,212
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $121K | Buy |
5,212
+5,126
| +5,960% | +$119K | 0.01% | 131 |
|
|
2016
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 439 |
|