Dowling & Yahnke’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
Q3 | $1.99M | Buy |
65,429
+2,875
| +5% | +$87.3K | 0.09% | 174 |
|
|
2022
Q2 | $1.97M | Buy |
62,554
+18,229
| +41% | +$573K | 0.09% | 174 |
|
|
2022
Q1 | $1.7M | Buy |
44,325
+3,814
| +9% | +$146K | 0.07% | 187 |
|
|
2021
Q4 | $1.58M | Sell |
40,511
-960
| -2% | -$37.5K | 0.08% | 186 |
|
|
2021
Q3 | $1.56M | Sell |
41,471
-80
| -0.2% | -$3K | 0.09% | 185 |
|
|
2021
Q2 | $1.53M | Sell |
41,551
-637
| -2% | -$23.4K | 0.09% | 179 |
|
|
2021
Q1 | $1.44M | Sell |
42,188
-183
| -0.4% | -$6.23K | 0.1% | 176 |
|
|
2020
Q4 | $1.25M | Sell |
42,371
-914
| -2% | -$26.9K | 0.09% | 182 |
|
|
2020
Q3 | $1.04M | Buy |
43,285
+1,030
| +2% | +$24.8K | 0.08% | 180 |
|
|
2020
Q2 | $978K | Sell |
42,255
-112,537
| -73% | -$2.6M | 0.08% | 183 |
|
|
2020
Q1 | $3.22M | Buy |
154,792
+96,165
| +164% | +$2M | 0.31% | 92 |
|
|
2019
Q4 | $1.81M | Sell |
58,627
-388
| -0.7% | -$11.9K | 0.14% | 155 |
|
|
2019
Q3 | $1.65M | Sell |
59,015
-2,659
| -4% | -$74.4K | 0.14% | 159 |
|
|
2019
Q2 | $1.7M | Sell |
61,674
-2,847
| -4% | -$78.6K | 0.14% | 154 |
|
|
2019
Q1 | $1.66M | Buy |
64,521
+27,131
| +73% | +$698K | 0.16% | 138 |
|
|
2018
Q4 | $1.01M | Buy |
37,390
+83
| +0.2% | +$2.24K | 0.1% | 158 |
|
|
2018
Q3 | $1.03M | Sell |
37,307
-2,170
| -5% | -$59.9K | 0.09% | 189 |
|
|
2018
Q2 | $1.05M | Sell |
39,477
-360
| -0.9% | -$9.58K | 0.1% | 187 |
|
|
2018
Q1 | $1.1M | Sell |
39,837
-3,867
| -9% | -$107K | 0.1% | 185 |
|
|
2017
Q4 | $1.22M | Sell |
43,704
-1,455
| -3% | -$40.6K | 0.11% | 173 |
|
|
2017
Q3 | $1.17M | Buy |
45,159
+262
| +0.6% | +$6.78K | 0.12% | 169 |
|
|
2017
Q2 | $1.11M | Buy |
44,897
+1,937
| +5% | +$47.8K | 0.12% | 169 |
|
|
2017
Q1 | $1.02M | Hold |
42,960
| – | – | 0.11% | 172 |
|
|
2016
Q4 | $999K | Sell |
42,960
-615
| -1% | -$14.3K | 0.11% | 169 |
|
|
2016
Q3 | $841K | Sell |
43,575
-7,470
| -15% | -$144K | 0.1% | 171 |
|
|
2016
Q2 | $1.02M | Sell |
51,045
-3,947
| -7% | -$79.2K | 0.12% | 163 |
|
|
2016
Q1 | $1.09M | Sell |
54,992
-265
| -0.5% | -$5.23K | 0.13% | 157 |
|
|
2015
Q4 | $1.16M | Hold |
55,257
| – | – | 0.15% | 146 |
|
|
2015
Q3 | $1.1M | Sell |
55,257
-2,730
| -5% | -$54.3K | 0.15% | 143 |
|
|
2015
Q2 | $1.24M | Buy |
57,987
+3,028
| +6% | +$64.8K | 0.16% | 142 |
|
|
2015
Q1 | $1.16M | Buy |
54,959
+569
| +1% | +$12K | 0.15% | 143 |
|
|
2014
Q4 | $1.18M | Sell |
54,390
-3,712
| -6% | -$80.6K | 0.15% | 141 |
|
|
2014
Q3 | $1.18M | Buy |
58,102
+2
| +0% | +$41 | 0.16% | 141 |
|
|
2014
Q2 | $1.16M | Sell |
58,100
-541
| -0.9% | -$10.8K | 0.15% | 143 |
|
|
2014
Q1 | $1.15M | Sell |
58,641
-63
| -0.1% | -$1.24K | 0.15% | 141 |
|
|
2013
Q4 | $1.13M | Sell |
58,704
-2,378
| -4% | -$45.7K | 0.16% | 137 |
|
|
2013
Q3 | $1.07M | Buy |
61,082
+2,151
| +4% | +$37.6K | 0.17% | 134 |
|
|
2013
Q2 | $1.01M | Buy |
+58,931
| New | +$1.01M | 0.17% | 132 |
|