Baystate 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
Q4 | $457K | Buy |
12,144
+49
| +0.4% | +$1.84K | 0.03% | 150 |
|
|
2023
Q3 | $401K | Buy |
12,095
+2,609
| +28% | +$86.5K | 0.03% | 146 |
|
|
2023
Q2 | $320K | Sell |
9,486
-5,872
| -38% | -$198K | 0.03% | 161 |
|
|
2023
Q1 | $494K | Buy |
15,358
+162
| +1% | +$5.21K | 0.04% | 130 |
|
|
2022
Q4 | $520K | Buy |
15,196
+80
| +0.5% | +$2.74K | 0.05% | 139 |
|
|
2022
Q3 | $459K | Buy |
15,116
+367
| +2% | +$11.1K | 0.05% | 128 |
|
|
2022
Q2 | $464K | Buy |
14,749
+66
| +0.4% | +$2.08K | 0.05% | 126 |
|
|
2022
Q1 | $563K | Buy |
14,683
+49
| +0.3% | +$1.88K | 0.05% | 107 |
|
|
2021
Q4 | $571K | Buy |
14,634
+59
| +0.4% | +$2.3K | 0.05% | 108 |
|
|
2021
Q3 | $547K | Buy |
14,575
+68
| +0.5% | +$2.55K | 0.05% | 97 |
|
|
2021
Q2 | $532K | Buy |
14,507
+28
| +0.2% | +$1.03K | 0.05% | 92 |
|
|
2021
Q1 | $493K | Sell |
14,479
-352
| -2% | -$12K | 0.05% | 92 |
|
|
2020
Q4 | $437K | Buy |
14,831
+65
| +0.4% | +$1.92K | 0.05% | 84 |
|
|
2020
Q3 | $355K | Buy |
14,766
+6,161
| +72% | +$148K | 0.04% | 90 |
|
|
2020
Q2 | $199K | Buy |
8,605
+2,445
| +40% | +$56.5K | 0.02% | 113 |
|
|
2020
Q1 | $128K | Buy |
6,160
+403
| +7% | +$8.37K | 0.02% | 124 |
|
|
2019
Q4 | $177K | Buy |
5,757
+3,638
| +172% | +$112K | 0.02% | 121 |
|
|
2019
Q3 | $59K | Sell |
2,119
-104
| -5% | -$2.9K | 0.01% | 192 |
|
|
2019
Q2 | $62K | Buy |
2,223
+1
| +0% | +$28 | 0.01% | 194 |
|
|
2019
Q1 | $61K | Hold |
2,222
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $58K | Buy |
2,222
+1
| +0% | +$26 | 0.01% | 186 |
|
|
2018
Q3 | $60K | Buy |
2,221
+9
| +0.4% | +$243 | 0.01% | 179 |
|
|
2018
Q2 | $60K | Sell |
2,212
-155
| -7% | -$4.2K | 0.01% | 171 |
|
|
2018
Q1 | $66K | Buy |
2,367
+165
| +7% | +$4.6K | 0.01% | 167 |
|
|
2017
Q4 | $66K | Hold |
2,202
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $58K | Hold |
2,202
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $55K | Hold |
2,202
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $51K | Hold |
2,202
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $52K | Buy |
+2,202
| New | +$52K | 0.01% | 148 |
|