Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,116
| Closed | -$325K | – | 185 |
|
|
2023
Q1 | $325K | Sell |
10,116
-2,397
| -19% | -$77.1K | 0.13% | 129 |
|
|
2022
Q4 | $428K | Sell |
12,513
-2,954
| -19% | -$101K | 0.19% | 103 |
|
|
2022
Q3 | $470K | Sell |
15,467
-1,008
| -6% | -$30.6K | 0.23% | 101 |
|
|
2022
Q2 | $518K | Buy |
16,475
+1,778
| +12% | +$55.9K | 0.22% | 103 |
|
|
2022
Q1 | $563K | Sell |
14,697
-130
| -0.9% | -$4.98K | 0.22% | 107 |
|
|
2021
Q4 | $579K | Buy |
14,827
+809
| +6% | +$31.6K | 0.23% | 103 |
|
|
2021
Q3 | $526K | Buy |
14,018
+2,985
| +27% | +$112K | 0.23% | 100 |
|
|
2021
Q2 | $405K | Buy |
11,033
+466
| +4% | +$17.1K | 0.17% | 124 |
|
|
2021
Q1 | $360K | Buy |
+10,567
| New | +$360K | 0.18% | 128 |
|