Centennial Wealth Advisory’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
Q3 | – | Sell |
-10,688
| Closed | -$336K | – | 140 |
|
|
2022
Q2 | $336K | Sell |
10,688
-4,743
| -31% | -$149K | 0.19% | 73 |
|
|
2022
Q1 | $591K | Buy |
15,431
+408
| +3% | +$15.6K | 0.32% | 47 |
|
|
2021
Q4 | $587K | Buy |
15,023
+1,325
| +10% | +$51.8K | 0.33% | 46 |
|
|
2021
Q3 | $514K | Buy |
13,698
+1,524
| +13% | +$57.2K | 0.31% | 43 |
|
|
2021
Q2 | $447K | Buy |
12,174
+2,737
| +29% | +$100K | 0.28% | 52 |
|
|
2021
Q1 | $321K | Buy |
+9,437
| New | +$321K | 0.21% | 65 |
|