Colony Group’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
Q3 | $848K | Buy |
25,551
+8,549
| +50% | +$284K | 0.01% | 453 |
|
|
2023
Q2 | $573K | Sell |
17,002
-2,197
| -11% | -$74K | 0.01% | 543 |
|
|
2023
Q1 | $617K | Sell |
19,199
-153,882
| -89% | -$4.95M | 0.01% | 534 |
|
|
2022
Q4 | $5.92M | Buy |
173,081
+51,240
| +42% | +$1.75M | 0.08% | 212 |
|
|
2022
Q3 | $3.7M | Buy |
121,841
+6,281
| +5% | +$191K | 0.07% | 248 |
|
|
2022
Q2 | $3.63M | Sell |
115,560
-205,194
| -64% | -$6.45M | 0.06% | 243 |
|
|
2022
Q1 | $12.3M | Buy |
320,754
+297,609
| +1,286% | +$11.4M | 0.18% | 126 |
|
|
2021
Q4 | $904K | Buy |
23,145
+1,454
| +7% | +$56.8K | 0.02% | 473 |
|
|
2021
Q3 | $814K | Sell |
21,691
-766
| -3% | -$28.7K | 0.02% | 464 |
|
|
2021
Q2 | $824K | Buy |
22,457
+1,252
| +6% | +$45.9K | 0.02% | 419 |
|
|
2021
Q1 | $722K | Sell |
21,205
-21,704
| -51% | -$739K | 0.02% | 454 |
|
|
2020
Q4 | $1.27M | Buy |
42,909
+1,135
| +3% | +$33.5K | 0.03% | 330 |
|
|
2020
Q3 | $1.01M | Sell |
41,774
-2,105
| -5% | -$50.7K | 0.03% | 356 |
|
|
2020
Q2 | $1.02M | Buy |
43,879
+20,852
| +91% | +$482K | 0.03% | 342 |
|
|
2020
Q1 | $479K | Sell |
23,027
-11,340
| -33% | -$236K | 0.02% | 459 |
|
|
2019
Q4 | $1.06M | Buy |
34,367
+4,476
| +15% | +$138K | 0.03% | 398 |
|
|
2019
Q3 | $837K | Buy |
29,891
+1,032
| +4% | +$28.9K | 0.03% | 402 |
|
|
2019
Q2 | $797K | Sell |
28,859
-46,216
| -62% | -$1.28M | 0.03% | 419 |
|
|
2019
Q1 | $1.93M | Sell |
75,075
-45,313
| -38% | -$1.16M | 0.08% | 207 |
|
|
2018
Q4 | $2.87M | Buy |
120,388
+102,742
| +582% | +$2.45M | 0.14% | 144 |
|
|
2018
Q3 | $487K | Buy |
17,646
+1,166
| +7% | +$32.2K | 0.02% | 349 |
|
|
2018
Q2 | $438K | Buy |
16,480
+1,318
| +9% | +$35K | 0.02% | 357 |
|
|
2018
Q1 | $418K | Buy |
15,162
+440
| +3% | +$12.1K | 0.02% | 353 |
|
|
2017
Q4 | $411K | Sell |
14,722
-1,463
| -9% | -$40.8K | 0.03% | 343 |
|
|
2017
Q3 | $419K | Buy |
16,185
+5,237
| +48% | +$136K | 0.03% | 316 |
|
|
2017
Q2 | $270K | Buy |
10,948
+1,141
| +12% | +$28.1K | 0.02% | 367 |
|
|
2017
Q1 | $233K | Sell |
9,807
-6,553
| -40% | -$156K | 0.02% | 254 |
|
|
2016
Q4 | $380K | Sell |
16,360
-30,691
| -65% | -$713K | 0.04% | 216 |
|
|
2016
Q3 | $908K | Sell |
47,051
-25,876
| -35% | -$499K | 0.1% | 161 |
|
|
2016
Q2 | $1.46M | Sell |
72,927
-385,942
| -84% | -$7.74M | 0.16% | 124 |
|
|
2016
Q1 | $9.06M | Sell |
458,869
-1,429
| -0.3% | -$28.2K | 1.05% | 38 |
|
|
2015
Q4 | $9.63M | Buy |
460,298
+43,405
| +10% | +$908K | 0.88% | 39 |
|
|
2015
Q3 | $8.29M | Buy |
416,893
+98,759
| +31% | +$1.96M | 0.96% | 33 |
|
|
2015
Q2 | $6.81M | Buy |
318,134
+30,172
| +10% | +$646K | 0.72% | 50 |
|
|
2015
Q1 | $6.1M | Buy |
287,962
+26,812
| +10% | +$568K | 0.67% | 50 |
|
|
2014
Q4 | $5.67M | Buy |
261,150
+2,832
| +1% | +$61.5K | 0.59% | 51 |
|
|
2014
Q3 | $5.25M | Sell |
258,318
-3,260
| -1% | -$66.3K | 0.59% | 50 |
|
|
2014
Q2 | $5.22M | Buy |
261,578
+39,042
| +18% | +$779K | 0.7% | 45 |
|
|
2014
Q1 | $4.36M | Buy |
222,536
+219,317
| +6,813% | +$4.3M | 0.59% | 52 |
|
|
2013
Q4 | $62K | Buy |
+3,219
| New | +$62K | 0.01% | 306 |
|