CP
Corbenic Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Buy |
335
+55
| +20% | +$1.81K | ﹤0.01% | 125 |
|
|
2022
Q1 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-124,908
| Closed | -$3.85M | – | 219 |
|
|
2019
Q4 | $3.85M | Buy |
+124,908
| New | +$3.85M | 2.79% | 15 |
|
|
2017
Q4 | $2.53M | Buy |
90,568
+2,430
| +3% | +$67.8K | 3.18% | 13 |
|
|
2017
Q3 | $2.28M | Sell |
88,138
-1,852
| -2% | -$47.9K | 3% | 15 |
|
|
2017
Q2 | $2.22M | Sell |
89,990
-12,890
| -13% | -$318K | 3.08% | 15 |
|
|
2017
Q1 | $2.44M | Sell |
102,880
-11,265
| -10% | -$267K | 2.99% | 16 |
|
|
2016
Q4 | $2.65M | Buy |
114,145
+362
| +0.3% | +$8.42K | 2.84% | 15 |
|
|
2016
Q3 | $2.2M | Sell |
113,783
-8,075
| -7% | -$156K | 2.33% | 19 |
|
|
2016
Q2 | $2.79M | Sell |
121,858
-4,989
| -4% | -$114K | 2.86% | 17 |
|
|
2016
Q1 | $2.85M | Sell |
126,847
-93,104
| -42% | -$2.09M | 2.91% | 17 |
|
|
2015
Q4 | $5.24M | Buy |
219,951
+6,718
| +3% | +$160K | 5.03% | 6 |
|
|
2015
Q3 | $4.83M | Buy |
213,233
+44,027
| +26% | +$998K | 4.38% | 8 |
|
|
2015
Q2 | $4.13M | Buy |
169,206
+3,589
| +2% | +$87.5K | 3.52% | 10 |
|
|
2015
Q1 | $3.99M | Buy |
165,617
+6,400
| +4% | +$154K | 3.22% | 10 |
|
|
2014
Q4 | $3.94M | Buy |
159,217
+471
| +0.3% | +$11.6K | 2.9% | 11 |
|
|
2014
Q3 | $3.68M | Sell |
158,746
-1,700
| -1% | -$39.4K | 2.88% | 12 |
|
|
2014
Q2 | $3.65M | Buy |
160,446
+371
| +0.2% | +$8.44K | 2.8% | 13 |
|
|
2014
Q1 | $3.58M | Buy |
+160,075
| New | +$3.58M | 2.84% | 14 |
|