Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $196K | Buy |
4,059
+33
| +0.8% | +$1.6K | 0.07% | 120 |
|
|
2024
Q3 | $182K | Buy |
4,026
+11
| +0.3% | +$498 | 0.07% | 125 |
|
|
2024
Q2 | $165K | Buy |
4,015
+3,012
| +300% | +$124K | 0.07% | 125 |
|
|
2024
Q1 | $42.2K | Buy |
1,003
+12
| +1% | +$505 | 0.02% | 222 |
|
|
2023
Q4 | $37.3K | Hold |
991
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $32.9K | Sell |
991
-5
| -0.5% | -$166 | 0.02% | 227 |
|
|
2023
Q2 | $33.6K | Sell |
996
-557
| -36% | -$18.8K | 0.02% | 232 |
|
|
2023
Q1 | $49.9K | Buy |
1,553
+5
| +0.3% | +$161 | 0.02% | 198 |
|
|
2022
Q4 | $53K | Buy |
+1,548
| New | +$53K | 0.03% | 188 |
|
|
2022
Q1 | – | Sell |
-5,602
| Closed | -$219K | – | 618 |
|
|
2021
Q4 | $219K | Buy |
+5,602
| New | +$219K | 0.13% | 100 |
|