Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $411K | Sell |
8,494
-4,644
| -35% | -$224K | 0.03% | 183 |
|
|
2024
Q3 | $595K | Sell |
13,138
-258
| -2% | -$11.7K | 0.05% | 159 |
|
|
2024
Q2 | $551K | Sell |
13,396
-145
| -1% | -$5.96K | 0.1% | 75 |
|
|
2024
Q1 | $567K | Buy |
13,541
+4,751
| +54% | +$199K | 0.05% | 141 |
|
|
2023
Q4 | $331K | Buy |
8,790
+346
| +4% | +$13K | 0.03% | 168 |
|
|
2023
Q3 | $280K | Sell |
8,444
-373
| -4% | -$12.4K | 0.03% | 164 |
|
|
2023
Q2 | $297K | Sell |
8,817
-770
| -8% | -$26K | 0.03% | 158 |
|
|
2023
Q1 | $308K | Buy |
9,587
+585
| +6% | +$18.8K | 0.03% | 158 |
|
|
2022
Q4 | $308K | Buy |
9,002
+8,719
| +3,081% | +$298K | 0.04% | 157 |
|
|
2022
Q3 | $283 | Sell |
283
-8,979
| -97% | -$8.98K | 0.04% | 150 |
|
|
2022
Q2 | $291K | Buy |
9,262
+98
| +1% | +$3.08K | 0.04% | 148 |
|
|
2022
Q1 | $351K | Buy |
9,164
+1,262
| +16% | +$48.3K | 0.04% | 155 |
|
|
2021
Q4 | $308K | Sell |
7,902
-8,971
| -53% | -$350K | 0.03% | 161 |
|
|
2021
Q3 | $633K | Sell |
16,873
-917
| -5% | -$34.4K | 0.07% | 126 |
|
|
2021
Q2 | $652K | Buy |
17,790
+8,613
| +94% | +$316K | 0.07% | 127 |
|
|
2021
Q1 | $312K | Buy |
+9,177
| New | +$312K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-16,684
| Closed | -$513K | – | 151 |
|
|
2019
Q4 | $513K | Buy |
+16,684
| New | +$513K | 0.07% | 115 |
|
|
2019
Q3 | – | Sell |
-4,809
| Closed | -$133K | – | 819 |
|
|
2019
Q2 | $133K | Buy |
4,809
+566
| +13% | +$15.7K | 0.02% | 194 |
|
|
2019
Q1 | $109K | Hold |
4,243
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $101K | Buy |
+4,243
| New | +$101K | 0.02% | 200 |
|