Carmichael Hill & Associates’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
Q3 | $695K | Buy |
15,325
+1,840
| +14% | +$83.4K | 0.25% | 77 |
|
|
2024
Q2 | $554K | Buy |
13,485
+1,274
| +10% | +$52.4K | 0.22% | 80 |
|
|
2024
Q1 | $514K | Buy |
12,211
+946
| +8% | +$39.8K | 0.2% | 88 |
|
|
2023
Q4 | $424K | Buy |
11,265
+536
| +5% | +$20.2K | 0.18% | 95 |
|
|
2023
Q3 | $356K | Buy |
10,729
+42
| +0.4% | +$1.39K | 0.16% | 99 |
|
|
2023
Q2 | $360K | Sell |
10,687
-593
| -5% | -$20K | 0.16% | 100 |
|
|
2023
Q1 | $363K | Sell |
11,280
-827
| -7% | -$26.6K | 0.18% | 100 |
|
|
2022
Q4 | $414K | Buy |
12,107
+66
| +0.5% | +$2.26K | 0.21% | 87 |
|
|
2022
Q3 | $366K | Buy |
12,041
+37
| +0.3% | +$1.13K | 0.2% | 95 |
|
|
2022
Q2 | $378K | Sell |
12,004
-223
| -2% | -$7.02K | 0.2% | 97 |
|
|
2022
Q1 | $469K | Buy |
12,227
+36
| +0.3% | +$1.38K | 0.22% | 88 |
|
|
2021
Q4 | $476K | Buy |
12,191
+21
| +0.2% | +$820 | 0.21% | 87 |
|
|
2021
Q3 | $457K | Sell |
12,170
-2,143
| -15% | -$80.5K | 0.23% | 81 |
|
|
2021
Q2 | $525K | Buy |
14,313
+185
| +1% | +$6.79K | 0.27% | 74 |
|
|
2021
Q1 | $481K | Hold |
14,128
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $416K | Sell |
14,128
-166
| -1% | -$4.89K | 0.25% | 82 |
|
|
2020
Q3 | $344K | Buy |
14,294
+4,071
| +40% | +$98K | 0.23% | 83 |
|
|
2020
Q2 | $237K | Buy |
10,223
+2,032
| +25% | +$47.1K | 0.17% | 106 |
|
|
2020
Q1 | $171K | Buy |
8,191
+4,192
| +105% | +$87.5K | 0.15% | 115 |
|
|
2019
Q4 | $123K | Buy |
+3,999
| New | +$123K | 0.09% | 163 |
|
|
2018
Q2 | – | Sell |
-8,110
| Closed | -$224K | – | 118 |
|
|
2018
Q1 | $224K | Buy |
+8,110
| New | +$224K | 0.24% | 102 |
|