Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $93K | Buy |
2,943
+485
| +20% | +$15.3K | 0.01% | 158 |
|
|
2022
Q1 | $94K | Buy |
2,458
+158
| +7% | +$6.04K | 0.01% | 157 |
|
|
2021
Q4 | $90K | Hold |
2,300
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $86.3K | Hold |
2,300
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $84.4K | Hold |
2,300
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $78.3K | Hold |
2,300
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $67.8K | Hold |
2,300
| – | – | 0.01% | 148 |
|
|
2020
Q3 | $55.4K | Sell |
2,300
-590
| -20% | -$14.2K | 0.01% | 153 |
|
|
2020
Q2 | $66.9K | Hold |
2,890
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $60.2K | Hold |
2,890
| – | – | 0.03% | 103 |
|
|
2019
Q4 | $89K | Hold |
2,890
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $80.9K | Hold |
2,890
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $79.8K | Hold |
2,890
| – | – | 0.04% | 98 |
|
|
2019
Q1 | $74.3K | Hold |
2,890
| – | – | 0.04% | 100 |
|
|
2018
Q4 | $68.8K | Hold |
2,890
| – | – | 0.04% | 98 |
|
|
2018
Q3 | $79.7K | Sell |
2,890
-1,250
| -30% | -$34.5K | 0.04% | 99 |
|
|
2018
Q2 | $110K | Hold |
4,140
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $114K | Buy |
4,140
+660
| +19% | +$18.2K | 0.07% | 87 |
|
|
2017
Q4 | $97.1K | Hold |
3,480
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $90K | Buy |
+3,480
| New | +$90K | 0.06% | 83 |
|