Boothe Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,658
| Closed | -$293K | – | 44 |
|
2022
Q3 | $293K | Buy |
9,658
+1,148
| +13% | +$34.8K | 0.19% | 41 |
|
2022
Q2 | $271K | Sell |
8,510
-277
| -3% | -$8.82K | 0.23% | 34 |
|
2022
Q1 | $336K | Sell |
8,787
-6,986
| -44% | -$267K | 0.23% | 31 |
|
2021
Q4 | $616K | Buy |
15,773
+697
| +5% | +$27.2K | 0.33% | 33 |
|
2021
Q3 | $575K | Sell |
15,076
-2,012
| -12% | -$76.7K | 0.31% | 31 |
|
2021
Q2 | $632K | Sell |
17,088
-156
| -0.9% | -$5.77K | 0.33% | 31 |
|
2021
Q1 | $587K | Buy |
+17,244
| New | +$587K | 0.34% | 31 |
|