Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,266
| Closed | -$48K | – | 381 |
|
|
2023
Q4 | $48K | Hold |
1,266
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $42K | Hold |
1,266
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $43K | Hold |
1,266
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $43K | Hold |
1,266
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $43K | Hold |
1,266
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $38K | Hold |
1,266
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $40K | Buy |
1,266
+748
| +144% | +$23.6K | 0.01% | 311 |
|
|
2022
Q1 | $20K | Sell |
518
-100
| -16% | -$3.86K | ﹤0.01% | 388 |
|
|
2021
Q4 | $24K | Hold |
618
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $23K | Hold |
618
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $23K | Hold |
618
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $21K | Buy |
618
+418
| +209% | +$14.2K | ﹤0.01% | 384 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 184 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 180 |
|