Disciplined 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
Q3 | – | Sell |
-2,761
| Closed | -$93.1K | – | 1585 |
|
|
2023
Q2 | $93.1K | Sell |
2,761
-964
| -26% | -$32.5K | 0.05% | 159 |
|
|
2023
Q1 | $120K | Hold |
3,725
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $127K | Hold |
3,725
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $113K | Hold |
3,725
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $117K | Sell |
3,725
-242
| -6% | -$7.6K | 0.05% | 153 |
|
|
2022
Q1 | $152K | Buy |
3,967
+250
| +7% | +$9.58K | 0.06% | 136 |
|
|
2021
Q4 | $145K | Hold |
3,717
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $139K | Sell |
3,717
-922
| -20% | -$34.5K | 0.07% | 121 |
|
|
2021
Q2 | $170K | Buy |
4,639
+1,961
| +73% | +$71.9K | 0.09% | 115 |
|
|
2021
Q1 | $91K | Buy |
2,678
+2,627
| +5,151% | +$89.3K | 0.05% | 138 |
|
|
2020
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 397 |
|