Brown, Lisle/Cummings’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
Q2 | – | Sell |
-400
| Closed | -$16.8K | – | 624 |
|
|
2024
Q1 | $16.8K | Hold |
400
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $15K | Hold |
400
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $13.3K | Hold |
400
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $13.5K | Hold |
400
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $12.9K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $13.7K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $12.1K | Hold |
400
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $12.6K | Hold |
400
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $15.3K | Hold |
400
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $15.6K | Buy |
+400
| New | +$15.6K | 0.01% | 352 |
|