Capital Asset Advisory Services’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 |
-1,917
| Closed | -$58K | – | 540 |
|
|
2022
Q3 | $58K | Sell |
1,917
-1,297
| -40% | -$39.2K | 0.01% | 340 |
|
|
2022
Q2 | $101K | Sell |
3,214
-1,228
| -28% | -$38.6K | 0.01% | 399 |
|
|
2022
Q1 | $170K | Sell |
4,442
-361
| -8% | -$13.8K | 0.02% | 394 |
|
|
2021
Q4 | $188K | Sell |
4,803
-7,692
| -62% | -$301K | 0.02% | 397 |
|
|
2021
Q3 | $469K | Buy |
12,495
+355
| +3% | +$13.3K | 0.05% | 275 |
|
|
2021
Q2 | $445K | Sell |
12,140
-194
| -2% | -$7.11K | 0.05% | 283 |
|
|
2021
Q1 | $420K | Buy |
12,334
+1,112
| +10% | +$37.9K | 0.06% | 283 |
|
|
2020
Q4 | $331K | Buy |
11,222
+3,330
| +42% | +$98.2K | 0.06% | 267 |
|
|
2020
Q3 | $190K | Sell |
7,892
-102
| -1% | -$2.46K | 0.04% | 304 |
|
|
2020
Q2 | $202K | Buy |
+7,994
| New | +$202K | 0.04% | 321 |
|
|
2020
Q1 | – | Sell |
-3,516
| Closed | -$109K | – | 622 |
|
|
2019
Q4 | $109K | Buy |
+3,516
| New | +$109K | 0.03% | 387 |
|