FAS Wealth Partners’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 |
-102
| Closed | -$4.63K | – | 453 |
|
|
2024
Q3 | $4.63K | Sell |
102
-1,928
| -95% | -$87.5K | ﹤0.01% | 418 |
|
|
2024
Q2 | $83.4K | Buy |
2,030
+8
| +0.4% | +$329 | 0.01% | 317 |
|
|
2024
Q1 | $85.2K | Sell |
2,022
-1,518
| -43% | -$63.9K | 0.01% | 322 |
|
|
2023
Q4 | $133K | Sell |
3,540
-660
| -16% | -$24.8K | 0.01% | 301 |
|
|
2023
Q3 | $139K | Buy |
4,200
+112
| +3% | +$3.72K | 0.01% | 284 |
|
|
2023
Q2 | $138K | Sell |
4,088
-1,672
| -29% | -$56.4K | 0.02% | 271 |
|
|
2023
Q1 | $185K | Buy |
5,760
+17
| +0.3% | +$547 | 0.02% | 284 |
|
|
2022
Q4 | $196K | Buy |
5,743
+22
| +0.4% | +$752 | 0.02% | 277 |
|
|
2022
Q3 | $174K | Buy |
5,721
+19
| +0.3% | +$578 | 0.02% | 272 |
|
|
2022
Q2 | $179K | Buy |
5,702
+18
| +0.3% | +$565 | 0.02% | 274 |
|
|
2022
Q1 | $218K | Sell |
5,684
-1,070
| -16% | -$41K | 0.02% | 267 |
|
|
2021
Q4 | $264K | Buy |
6,754
+1,301
| +24% | +$50.9K | 0.02% | 258 |
|
|
2021
Q3 | $205K | Buy |
5,453
+1,509
| +38% | +$56.7K | 0.02% | 281 |
|
|
2021
Q2 | $145K | Buy |
3,944
+7
| +0.2% | +$257 | 0.01% | 288 |
|
|
2021
Q1 | $134K | Buy |
3,937
+9
| +0.2% | +$306 | 0.01% | 270 |
|
|
2020
Q4 | $116K | Buy |
3,928
+2,841
| +261% | +$83.9K | 0.01% | 264 |
|
|
2020
Q3 | $26K | Buy |
1,087
+920
| +551% | +$22K | ﹤0.01% | 288 |
|
|
2020
Q2 | $4K | Sell |
167
-1
| -0.6% | -$24 | ﹤0.01% | 301 |
|
|
2020
Q1 | $3K | Sell |
168
-2,925
| -95% | -$52.2K | ﹤0.01% | 288 |
|
|
2019
Q4 | $95K | Buy |
+3,093
| New | +$95K | 0.02% | 211 |
|