EPA
Element Pointe Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,257
| Closed | -$7.63M | – | 115 |
|
|
2021
Q4 | $7.63M | Buy |
195,257
+51,000
| +35% | +$1.99M | 2.35% | 8 |
|
|
2021
Q3 | $5.41M | Buy |
144,257
+92,678
| +180% | +$3.48M | 1.83% | 13 |
|
|
2021
Q2 | $1.89M | Buy |
+51,579
| New | +$1.89M | 0.57% | 33 |
|
|
2020
Q1 | – | Sell |
-17,560
| Closed | -$540K | – | 101 |
|
|
2019
Q4 | $540K | Hold |
17,560
| – | – | 0.28% | 43 |
|
|
2019
Q3 | $492K | Sell |
17,560
-2,070
| -11% | -$58K | 0.28% | 41 |
|
|
2019
Q2 | $542K | Sell |
19,630
-1,765
| -8% | -$48.7K | 0.3% | 40 |
|
|
2019
Q1 | $550K | Buy |
21,395
+300
| +1% | +$7.71K | 0.33% | 37 |
|
|
2018
Q4 | $502K | Buy |
+21,095
| New | +$502K | 0.32% | 38 |
|