Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,430
| Closed | -$49K | – | 207 |
|
|
2022
Q4 | $49K | Buy |
1,430
+31
| +2% | +$1.06K | 0.02% | 96 |
|
|
2022
Q3 | $42K | Buy |
+1,399
| New | +$42K | 0.02% | 103 |
|
|
2022
Q2 | – | Sell |
-1,785
| Closed | -$68K | – | 213 |
|
|
2022
Q1 | $68K | Sell |
1,785
-199
| -10% | -$7.58K | 0.03% | 97 |
|
|
2021
Q4 | $80K | Buy |
1,984
+1,945
| +4,987% | +$78.4K | 0.03% | 85 |
|
|
2021
Q3 | $1K | Sell |
39
-64
| -62% | -$1.64K | ﹤0.01% | 209 |
|
|
2021
Q2 | $4K | Sell |
103
-12,567
| -99% | -$488K | ﹤0.01% | 184 |
|
|
2021
Q1 | $431K | Buy |
+12,670
| New | +$431K | 0.2% | 39 |
|
|
2020
Q3 | – | Sell |
-40,495
| Closed | -$937K | – | 420 |
|
|
2020
Q2 | $937K | Sell |
40,495
-4,661
| -10% | -$108K | 0.5% | 36 |
|
|
2020
Q1 | $940K | Sell |
45,156
-8,331
| -16% | -$173K | 0.57% | 36 |
|
|
2019
Q4 | $1.65M | Buy |
+53,487
| New | +$1.65M | 0.89% | 29 |
|
|
2019
Q3 | – | Sell |
-2,336
| Closed | -$64K | – | 421 |
|
|
2019
Q2 | $64K | Sell |
2,336
-3,062
| -57% | -$83.9K | 0.04% | 140 |
|
|
2019
Q1 | $139K | Buy |
5,398
+732
| +16% | +$18.8K | 0.09% | 106 |
|
|
2018
Q4 | $111K | Buy |
+4,666
| New | +$111K | 0.09% | 112 |
|