Edge Capital Group’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
Q4 | $420K | Buy |
8,697
+315
| +4% | +$15.2K | 0.02% | 224 |
|
|
2024
Q3 | $380K | Sell |
8,382
-225
| -3% | -$10.2K | 0.02% | 239 |
|
|
2024
Q2 | $354K | Sell |
8,607
-1,170
| -12% | -$48.1K | 0.02% | 240 |
|
|
2024
Q1 | $412K | Hold |
9,777
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $368K | Sell |
9,777
-245
| -2% | -$9.21K | 0.02% | 229 |
|
|
2023
Q3 | $332K | Sell |
10,022
-355
| -3% | -$11.8K | 0.02% | 227 |
|
|
2023
Q2 | $350K | Hold |
10,377
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $334K | Sell |
10,377
-2,642
| -20% | -$84.9K | 0.02% | 248 |
|
|
2022
Q4 | $445K | Hold |
13,019
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $395K | Buy |
13,019
+355
| +3% | +$10.8K | 0.03% | 201 |
|
|
2022
Q2 | $398K | Sell |
12,664
-1,570
| -11% | -$49.3K | 0.03% | 211 |
|
|
2022
Q1 | $545K | Hold |
14,234
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $556K | Sell |
14,234
-31
| -0.2% | -$1.21K | 0.04% | 189 |
|
|
2021
Q3 | $535K | Buy |
14,265
+414
| +3% | +$15.5K | 0.04% | 179 |
|
|
2021
Q2 | $508K | Buy |
13,851
+595
| +4% | +$21.8K | 0.04% | 183 |
|
|
2021
Q1 | $451K | Sell |
13,256
-87
| -0.7% | -$2.96K | 0.04% | 189 |
|
|
2020
Q4 | $393K | Hold |
13,343
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $321K | Sell |
13,343
-40
| -0.3% | -$962 | 0.03% | 188 |
|
|
2020
Q2 | $310K | Buy |
13,383
+719
| +6% | +$16.7K | 0.03% | 183 |
|
|
2020
Q1 | $264K | Sell |
12,664
-1,157
| -8% | -$24.1K | 0.03% | 182 |
|
|
2019
Q4 | $425K | Buy |
13,821
+1,157
| +9% | +$35.6K | 0.04% | 179 |
|
|
2019
Q3 | $355K | Hold |
12,664
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $350K | Sell |
12,664
-2,610
| -17% | -$72.1K | 0.03% | 204 |
|
|
2019
Q1 | $393K | Sell |
15,274
-16,887
| -53% | -$435K | 0.04% | 191 |
|
|
2018
Q4 | $766K | Buy |
+32,161
| New | +$766K | 0.08% | 128 |
|