DFPG Investments’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
Q4 | $926K | Buy |
24,739
+6,540
| +36% | +$245K | 0.07% | 244 |
|
|
2023
Q3 | $610K | Buy |
18,199
+2,602
| +17% | +$87.2K | 0.06% | 305 |
|
|
2023
Q2 | $548K | Buy |
15,597
+7,847
| +101% | +$276K | 0.05% | 351 |
|
|
2023
Q1 | $249K | Sell |
7,750
-776
| -9% | -$24.9K | 0.03% | 469 |
|
|
2022
Q4 | $305K | Buy |
+8,526
| New | +$305K | 0.05% | 350 |
|
|
2022
Q3 | – | Sell |
-6,712
| Closed | -$213K | – | 189 |
|
|
2022
Q2 | $213K | Sell |
6,712
-935
| -12% | -$29.7K | 0.09% | 147 |
|
|
2022
Q1 | $284K | Buy |
7,647
+866
| +13% | +$32.2K | 0.11% | 124 |
|
|
2021
Q4 | $264K | Hold |
6,781
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $264K | Hold |
6,781
| – | – | 0.1% | 141 |
|
|
2021
Q2 | $249K | Buy |
6,781
+69
| +1% | +$2.53K | 0.09% | 141 |
|
|
2021
Q1 | $233K | Buy |
+6,712
| New | +$233K | 0.1% | 136 |
|
|
2020
Q1 | – | Sell |
-7,530
| Closed | -$231K | – | 182 |
|
|
2019
Q4 | $231K | Sell |
7,530
-775
| -9% | -$23.8K | 0.15% | 136 |
|
|
2019
Q3 | $222K | Sell |
8,305
-746
| -8% | -$19.9K | 0.18% | 134 |
|
|
2019
Q2 | $254K | Sell |
9,051
-4,920
| -35% | -$138K | 0.24% | 119 |
|
|
2019
Q1 | $371K | Sell |
13,971
-3,529
| -20% | -$93.7K | 0.4% | 81 |
|
|
2018
Q4 | $417K | Buy |
+17,500
| New | +$417K | 0.55% | 68 |
|