BWP
Bernardo Wealth Planning’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,349
| Closed | -$204K | – | 95 |
|
|
2023
Q1 | $204K | Sell |
6,349
-5,701
| -47% | -$183K | 0.09% | 86 |
|
|
2022
Q4 | $412K | Sell |
12,050
-82,777
| -87% | -$2.83M | 0.19% | 55 |
|
|
2022
Q3 | $3.05M | Buy |
94,827
+9,591
| +11% | +$309K | 1.73% | 15 |
|
|
2022
Q2 | $2.68M | Buy |
+85,236
| New | +$2.68M | 1.53% | 14 |
|
|
2021
Q1 | – | Sell |
-76,250
| Closed | -$2.25M | – | 164 |
|
|
2020
Q4 | $2.25M | Buy |
76,250
+3,979
| +6% | +$117K | 0.87% | 24 |
|
|
2020
Q3 | $1.74M | Buy |
72,271
+8,440
| +13% | +$203K | 0.78% | 24 |
|
|
2020
Q2 | $1.48M | Buy |
63,831
+5,622
| +10% | +$130K | 0.79% | 26 |
|
|
2020
Q1 | $1.21M | Buy |
58,209
+5,163
| +10% | +$107K | 0.84% | 30 |
|
|
2019
Q4 | $1.63M | Sell |
53,046
-718
| -1% | -$22.1K | 0.99% | 25 |
|
|
2019
Q3 | $1.51M | Sell |
53,764
-2,207
| -4% | -$61.8K | 1.09% | 20 |
|
|
2019
Q2 | $1.55M | Buy |
55,971
+1,216
| +2% | +$33.6K | 1.21% | 21 |
|
|
2019
Q1 | $1.41M | Buy |
54,755
+7,281
| +15% | +$187K | 1.12% | 22 |
|
|
2018
Q4 | $1.13M | Buy |
+47,474
| New | +$1.13M | 1% | 24 |
|