Cordasco Financial Network’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
Q2 | $239K | Sell |
7,588
-508
| -6% | -$16K | 0.17% | 76 |
|
|
2022
Q1 | $310K | Buy |
8,096
+6,177
| +322% | +$237K | 0.2% | 67 |
|
|
2021
Q4 | $75K | Buy |
1,919
+39
| +2% | +$1.52K | 0.05% | 155 |
|
|
2021
Q3 | $71K | Buy |
1,880
+50
| +3% | +$1.89K | 0.05% | 154 |
|
|
2021
Q2 | $67K | Buy |
1,830
+341
| +23% | +$12.5K | 0.05% | 160 |
|
|
2021
Q1 | $51K | Buy |
1,489
+1,200
| +415% | +$41.1K | 0.04% | 187 |
|
|
2020
Q4 | $9K | Sell |
289
-1,200
| -81% | -$37.4K | 0.01% | 343 |
|
|
2020
Q3 | $36K | Hold |
1,489
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $34K | Buy |
1,489
+85
| +6% | +$1.94K | 0.03% | 187 |
|
|
2020
Q1 | $29K | Hold |
1,404
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $43K | Hold |
1,404
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $39K | Hold |
1,404
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $39K | Sell |
1,404
-1,086
| -44% | -$30.2K | 0.04% | 157 |
|
|
2019
Q1 | $64K | Hold |
2,490
| – | – | 0.06% | 108 |
|
|
2018
Q4 | $59K | Buy |
2,490
+1,290
| +108% | +$30.6K | 0.07% | 106 |
|
|
2018
Q3 | $33K | Hold |
1,200
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $32K | Hold |
1,200
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $33K | Buy |
+1,200
| New | +$33K | 0.04% | 151 |
|