Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.17M | Buy |
134,926
+1,449
| +1% | +$55.5K | 1.18% | 21 |
|
|
2021
Q4 | $5.21M | Sell |
133,477
-298
| -0.2% | -$11.6K | 1.13% | 21 |
|
|
2021
Q3 | $5.36M | Buy |
+133,775
| New | +$5.36M | 1.15% | 22 |
|
|
2021
Q2 | – | Sell |
-126,533
| Closed | -$4.31M | – | 201 |
|
|
2021
Q1 | $4.31M | Buy |
126,533
+38,823
| +44% | +$1.32M | 1.07% | 21 |
|
|
2020
Q4 | $2.59M | Buy |
87,710
+9,808
| +13% | +$289K | 0.72% | 33 |
|
|
2020
Q3 | $1.88M | Buy |
77,902
+1,417
| +2% | +$34.1K | 0.61% | 45 |
|
|
2020
Q2 | $1.77M | Buy |
76,485
+60,006
| +364% | +$1.39M | 0.63% | 40 |
|
|
2020
Q1 | $343K | Buy |
16,479
+8,079
| +96% | +$168K | 0.15% | 110 |
|
|
2019
Q4 | $259K | Hold |
8,400
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $235K | Hold |
8,400
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $232K | Buy |
8,400
+700
| +9% | +$19.3K | 0.09% | 155 |
|
|
2019
Q1 | $198K | Buy |
7,700
+572
| +8% | +$14.7K | 0.07% | 162 |
|
|
2018
Q4 | $170K | Buy |
7,128
+202
| +3% | +$4.82K | 0.08% | 159 |
|
|
2018
Q3 | $191K | Hold |
6,926
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $184K | Hold |
6,926
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $191K | Sell |
6,926
-3,074
| -31% | -$84.8K | 0.08% | 165 |
|
|
2017
Q4 | $279K | Hold |
10,000
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $259K | Hold |
10,000
| – | – | 0.13% | 125 |
|
|
2017
Q2 | $247K | Buy |
+10,000
| New | +$247K | 0.12% | 127 |
|