Cozad Asset Management’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
Q1 | – | Sell |
-6,084
| Closed | -$208K | – | 388 |
|
|
2022
Q4 | $208K | Sell |
6,084
-1,375
| -18% | -$47K | 0.03% | 348 |
|
|
2022
Q3 | $226K | Buy |
7,459
+1,048
| +16% | +$31.8K | 0.04% | 315 |
|
|
2022
Q2 | $202K | Sell |
6,411
-948
| -13% | -$29.9K | 0.03% | 340 |
|
|
2022
Q1 | $282K | Sell |
7,359
-7,092
| -49% | -$272K | 0.04% | 302 |
|
|
2021
Q4 | $564K | Buy |
14,451
+1,236
| +9% | +$48.2K | 0.08% | 204 |
|
|
2021
Q3 | $496K | Buy |
+13,215
| New | +$496K | 0.08% | 212 |
|
|
2020
Q1 | – | Sell |
-7,018
| Closed | -$216K | – | 256 |
|
|
2019
Q4 | $216K | Sell |
7,018
-865
| -11% | -$26.6K | 0.06% | 228 |
|
|
2019
Q3 | $221K | Hold |
7,883
| – | – | 0.06% | 222 |
|
|
2019
Q2 | $218K | Hold |
7,883
| – | – | 0.06% | 223 |
|
|
2019
Q1 | $203K | Buy |
+7,883
| New | +$203K | 0.06% | 231 |
|
|
2018
Q4 | – | Sell |
-7,883
| Closed | -$217K | – | 247 |
|
|
2018
Q3 | $217K | Hold |
7,883
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $210K | Buy |
+7,883
| New | +$210K | 0.07% | 225 |
|