Colony Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $848K | Buy |
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|
2023
Q2 | $573K | Sell |
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|
2023
Q1 | $617K | Sell |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $3.7M | Buy |
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|
2022
Q2 | $3.63M | Sell |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $904K | Buy |
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|
2021
Q3 | $814K | Sell |
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|
2021
Q2 | $824K | Buy |
|
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|
2021
Q1 | $722K | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $479K | Sell |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $837K | Buy |
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|
2019
Q2 | $797K | Sell |
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|
2019
Q1 | $1.93M | Sell |
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|
2018
Q4 | $2.87M | Buy |
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|
2018
Q3 | $487K | Buy |
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|
2018
Q2 | $438K | Buy |
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|
2018
Q1 | $418K | Buy |
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|
2017
Q4 | $411K | Sell |
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|
2017
Q3 | $419K | Buy |
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|
2017
Q2 | $270K | Buy |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $380K | Sell |
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|
2016
Q3 | $908K | Sell |
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|
2016
Q2 | $1.46M | Sell |
|
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|
2016
Q1 | $9.06M | Sell |
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|
2015
Q4 | $9.63M | Buy |
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|
2015
Q3 | $8.29M | Buy |
|
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|
2015
Q2 | $6.81M | Buy |
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|
2015
Q1 | $6.09M | Buy |
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|
2014
Q4 | $5.67M | Buy |
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|
2014
Q3 | $5.25M | Sell |
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|
2014
Q2 | $5.22M | Buy |
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|
2014
Q1 | $4.36M | Buy |
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|
2013
Q4 | $62K | Buy |
|