Edge Wealth Management’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
Q1 | – | Sell |
-6,276
| Closed | -$213K | – | 84 |
|
|
2022
Q4 | $213K | Buy |
+6,276
| New | +$213K | 0.05% | 72 |
|
|
2022
Q1 | – | Sell |
-2,782
| Closed | -$109K | – | 465 |
|
|
2021
Q4 | $109K | Sell |
2,782
-2,855
| -51% | -$112K | 0.02% | 132 |
|
|
2021
Q3 | $212K | Buy |
5,637
+12
| +0.2% | +$451 | 0.04% | 89 |
|
|
2021
Q2 | $206K | Sell |
5,625
-251
| -4% | -$9.19K | 0.04% | 92 |
|
|
2021
Q1 | $200K | Sell |
5,876
-339
| -5% | -$11.5K | 0.04% | 95 |
|
|
2020
Q4 | $183K | Sell |
6,215
-1,000
| -14% | -$29.4K | 0.04% | 94 |
|
|
2020
Q3 | $174K | Sell |
7,215
-100
| -1% | -$2.41K | 0.04% | 116 |
|
|
2020
Q2 | $169K | Sell |
7,315
-2,333
| -24% | -$53.9K | 0.03% | 151 |
|
|
2020
Q1 | $203K | Buy |
9,648
+1,890
| +24% | +$39.8K | 0.04% | 135 |
|
|
2019
Q4 | $238K | Hold |
7,758
| – | – | 0.05% | 136 |
|
|
2019
Q3 | $217K | Hold |
7,758
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $214K | Sell |
7,758
-2
| -0% | -$55 | 0.05% | 136 |
|
|
2019
Q1 | $200K | Buy |
7,760
+2,000
| +35% | +$51.5K | 0.05% | 132 |
|
|
2018
Q4 | $137K | Buy |
5,760
+335
| +6% | +$7.97K | 0.04% | 162 |
|
|
2018
Q3 | $150K | Buy |
5,425
+2
| +0% | +$55 | 0.04% | 165 |
|
|
2018
Q2 | $144K | Hold |
5,423
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $150K | Sell |
5,423
-790
| -13% | -$21.9K | 0.04% | 138 |
|
|
2017
Q4 | $174K | Hold |
6,213
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $160K | Buy |
6,213
+1,250
| +25% | +$32.2K | 0.05% | 137 |
|
|
2017
Q2 | $124K | Sell |
4,963
-8,600
| -63% | -$215K | 0.04% | 155 |
|
|
2017
Q1 | $323K | Buy |
13,563
+8,600
| +173% | +$205K | 0.11% | 92 |
|
|
2016
Q4 | $115K | Buy |
4,963
+98
| +2% | +$2.27K | 0.04% | 142 |
|
|
2016
Q3 | $94K | Sell |
4,865
-654
| -12% | -$12.6K | 0.04% | 147 |
|
|
2016
Q2 | $110K | Buy |
5,519
+1,532
| +38% | +$30.5K | 0.05% | 128 |
|
|
2016
Q1 | $79K | Sell |
3,987
-797
| -17% | -$15.8K | 0.04% | 151 |
|
|
2015
Q4 | $101K | Buy |
4,784
+569
| +13% | +$12K | 0.04% | 142 |
|
|
2015
Q3 | $83K | Buy |
4,215
+228
| +6% | +$4.49K | 0.03% | 146 |
|
|
2015
Q2 | $86K | Hold |
3,987
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $85K | Hold |
3,987
| – | – | 0.03% | 149 |
|
|
2014
Q4 | $87K | Hold |
3,987
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $81K | Hold |
3,987
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $80K | Hold |
3,987
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $78K | Hold |
3,987
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $77K | Hold |
3,987
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $70K | Buy |
3,987
+854
| +27% | +$15K | 0.04% | 121 |
|
|
2013
Q2 | $54K | Buy |
+3,133
| New | +$54K | 0.04% | 124 |
|