Faithward Advisors’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 | – | Sell |
-5,072
| Closed | -$230K | – | 303 |
|
|
2024
Q3 | $230K | Sell |
5,072
-1,000
| -16% | -$45.3K | 0.04% | 249 |
|
|
2024
Q2 | $250K | Sell |
6,072
-357
| -6% | -$14.7K | 0.05% | 225 |
|
|
2024
Q1 | $271K | Buy |
+6,429
| New | +$271K | 0.05% | 210 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$2.53K | – | 322 |
|
|
2023
Q1 | $2.53K | Sell |
79
-81
| -51% | -$2.6K | ﹤0.01% | 300 |
|
|
2022
Q4 | $5.47K | Sell |
160
-471
| -75% | -$16.1K | ﹤0.01% | 238 |
|
|
2022
Q3 | $19K | Sell |
631
-2,285
| -78% | -$68.8K | ﹤0.01% | 188 |
|
|
2022
Q2 | $92K | Hold |
2,916
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $112K | Hold |
2,916
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $114K | Buy |
2,916
+360
| +14% | +$14.1K | 0.02% | 172 |
|
|
2021
Q3 | $96K | Buy |
2,556
+160
| +7% | +$6.01K | 0.02% | 188 |
|
|
2021
Q2 | $88K | Buy |
2,396
+111
| +5% | +$4.08K | 0.02% | 186 |
|
|
2021
Q1 | $78K | Hold |
2,285
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $67K | Hold |
2,285
| – | – | 0.03% | 84 |
|
|
2020
Q3 | $55K | Sell |
2,285
-2,252
| -50% | -$54.2K | 0.01% | 158 |
|
|
2020
Q2 | $105K | Sell |
4,537
-2,330
| -34% | -$53.9K | 0.03% | 139 |
|
|
2020
Q1 | $143K | Sell |
6,867
-2,220
| -24% | -$46.2K | 0.04% | 158 |
|
|
2019
Q4 | $280K | Hold |
9,087
| – | – | 0.07% | 139 |
|
|
2019
Q3 | $254K | Buy |
+9,087
| New | +$254K | 0.06% | 94 |
|