Fieldpoint Private Securities’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
Q2 | $2.09M | Sell |
66,366
-110
| -0.2% | -$3.46K | 0.61% | 40 |
|
|
2022
Q1 | $2.55M | Sell |
66,476
-420
| -0.6% | -$16.1K | 0.52% | 45 |
|
|
2021
Q4 | $2.61M | Buy |
66,896
+24,965
| +60% | +$975K | 0.51% | 48 |
|
|
2021
Q3 | $1.57M | Hold |
41,931
| – | – | 0.35% | 72 |
|
|
2021
Q2 | $1.61M | Buy |
41,931
+350
| +0.8% | +$13.4K | 0.35% | 76 |
|
|
2021
Q1 | $1.42M | Buy |
41,581
+410
| +1% | +$14K | 0.33% | 82 |
|
|
2020
Q4 | $1.21M | Hold |
41,171
| – | – | 0.28% | 95 |
|
|
2020
Q3 | $991K | Sell |
41,171
-2,338
| -5% | -$56.3K | 0.29% | 100 |
|
|
2020
Q2 | $1.01M | Buy |
43,509
+3,700
| +9% | +$85.6K | 0.34% | 88 |
|
|
2020
Q1 | $829K | Buy |
39,809
+363
| +0.9% | +$7.56K | 0.32% | 95 |
|
|
2019
Q4 | $1.21M | Buy |
39,446
+165
| +0.4% | +$5.08K | 0.36% | 80 |
|
|
2019
Q3 | $1.1M | Buy |
39,281
+2,508
| +7% | +$70.2K | 0.4% | 74 |
|
|
2019
Q2 | $1.02M | Buy |
36,773
+5,091
| +16% | +$141K | 0.32% | 90 |
|
|
2019
Q1 | $815K | Sell |
31,682
-7,050
| -18% | -$181K | 0.34% | 97 |
|
|
2018
Q4 | $923K | Buy |
38,732
+28,075
| +263% | +$669K | 0.41% | 79 |
|
|
2018
Q3 | $294K | Buy |
10,657
+2,325
| +28% | +$64.1K | 0.11% | 175 |
|
|
2018
Q2 | $222K | Buy |
8,332
+4,950
| +146% | +$132K | 0.09% | 197 |
|
|
2018
Q1 | $93K | Buy |
3,382
+3,000
| +785% | +$82.5K | 0.04% | 246 |
|
|
2017
Q4 | $11K | Buy |
382
+15
| +4% | +$432 | 0.01% | 359 |
|
|
2017
Q3 | $9K | Buy |
+367
| New | +$9K | ﹤0.01% | 592 |
|