Bison Wealth’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 | $369K | Buy |
7,640
+210
| +3% | +$10.1K | 0.08% | 191 |
|
|
2024
Q3 | $337K | Buy |
7,430
+329
| +5% | +$14.9K | 0.05% | 303 |
|
|
2024
Q2 | $299K | Hold |
7,101
| – | – | 0.05% | 337 |
|
|
2024
Q1 | $299K | Sell |
7,101
-906
| -11% | -$38.2K | 0.05% | 337 |
|
|
2023
Q4 | $301K | Buy |
8,007
+557
| +7% | +$20.9K | 0.05% | 316 |
|
|
2023
Q3 | $247K | Buy |
7,450
+668
| +10% | +$22.2K | 0.05% | 330 |
|
|
2023
Q2 | $229K | Buy |
+6,782
| New | +$229K | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-4,072
| Closed | -$128K | – | 371 |
|
|
2022
Q2 | $128K | Sell |
4,072
-818
| -17% | -$25.7K | 0.07% | 195 |
|
|
2022
Q1 | $187K | Sell |
4,890
-897
| -16% | -$34.3K | 0.1% | 210 |
|
|
2021
Q4 | $226K | Sell |
5,787
-1,598
| -22% | -$62.4K | 0.13% | 161 |
|
|
2021
Q3 | $277K | Sell |
7,385
-96
| -1% | -$3.6K | 0.13% | 184 |
|
|
2021
Q2 | $274K | Sell |
7,481
-91
| -1% | -$3.33K | 0.12% | 197 |
|
|
2021
Q1 | $258K | Buy |
7,572
+1,239
| +20% | +$42.2K | 0.11% | 202 |
|
|
2020
Q4 | $187K | Sell |
6,333
-334
| -5% | -$9.86K | 0.09% | 226 |
|
|
2020
Q3 | $160K | Sell |
6,667
-1,232
| -16% | -$29.6K | 0.09% | 195 |
|
|
2020
Q2 | $183K | Buy |
7,899
+1,995
| +34% | +$46.2K | 0.12% | 190 |
|
|
2020
Q1 | $123K | Sell |
5,904
-204
| -3% | -$4.25K | 0.09% | 198 |
|
|
2019
Q4 | $188K | Buy |
+6,108
| New | +$188K | 0.09% | 236 |
|