Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.09M | Sell |
62,082
-3,171
| -5% | -$107K | 0.32% | 67 |
|
|
2023
Q1 | $2.1M | Sell |
65,253
-4,584
| -7% | -$147K | 0.34% | 71 |
|
|
2022
Q4 | $2.39M | Sell |
69,837
-128
| -0.2% | -$4.38K | 0.4% | 63 |
|
|
2022
Q3 | $2.12M | Buy |
+69,965
| New | +$2.12M | 0.37% | 61 |
|
|
2022
Q2 | – | Sell |
-68,495
| Closed | -$2.63M | – | 307 |
|
|
2022
Q1 | $2.63M | Sell |
68,495
-32,149
| -32% | -$1.23M | 0.38% | 67 |
|
|
2021
Q4 | $3.93M | Buy |
100,644
+10,119
| +11% | +$395K | 0.53% | 39 |
|
|
2021
Q3 | $3.4M | Sell |
90,525
-53,771
| -37% | -$2.02M | 0.49% | 47 |
|
|
2021
Q2 | $5.29M | Buy |
144,296
+9,852
| +7% | +$361K | 0.76% | 31 |
|
|
2021
Q1 | $4.58M | Buy |
134,444
+63,051
| +88% | +$2.15M | 0.72% | 33 |
|
|
2020
Q4 | $2.11M | Sell |
71,393
-7,397
| -9% | -$218K | 0.39% | 60 |
|
|
2020
Q3 | $1.9M | Sell |
78,790
-5,463
| -6% | -$131K | 0.42% | 55 |
|
|
2020
Q2 | $1.95M | Buy |
84,253
+10
| +0% | +$231 | 0.45% | 52 |
|
|
2020
Q1 | $1.75M | Sell |
84,243
-16,712
| -17% | -$348K | 0.48% | 49 |
|
|
2019
Q4 | $3.11M | Buy |
100,955
+112
| +0.1% | +$3.45K | 0.67% | 36 |
|
|
2019
Q3 | $2.82M | Sell |
100,843
-322,780
| -76% | -$9.04M | 0.66% | 34 |
|
|
2019
Q2 | $11.7M | Sell |
423,623
-140,813
| -25% | -$3.89M | 2.18% | 8 |
|
|
2019
Q1 | $14.5M | Sell |
564,436
-5,416
| -1% | -$139K | 2.47% | 6 |
|
|
2018
Q4 | $13.6M | Sell |
569,852
-5,150
| -0.9% | -$123K | 2.6% | 5 |
|
|
2018
Q3 | $15.9M | Buy |
575,002
+6,765
| +1% | +$187K | 2.58% | 5 |
|
|
2018
Q2 | $15.1M | Buy |
568,237
+7,208
| +1% | +$192K | 2.7% | 5 |
|
|
2018
Q1 | $15.5M | Sell |
561,029
-4,702
| -0.8% | -$130K | 3.02% | 3 |
|
|
2017
Q4 | $15.8M | Buy |
565,731
+7,570
| +1% | +$211K | 2.63% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
558,161
+3,393
| +0.6% | +$87.7K | 2.57% | 4 |
|
|
2017
Q2 | $13.7M | Sell |
554,768
-2,015
| -0.4% | -$49.7K | 2.45% | 4 |
|
|
2017
Q1 | $13.2M | Buy |
556,783
+341,137
| +158% | +$8.1M | 2.34% | 5 |
|
|
2016
Q4 | $5.01M | Buy |
215,646
+9,980
| +5% | +$232K | 1.18% | 21 |
|
|
2016
Q3 | $3.97M | Sell |
205,666
-35,064
| -15% | -$677K | 1.07% | 19 |
|
|
2016
Q2 | $4.83M | Buy |
240,730
+90,405
| +60% | +$1.81M | 1.36% | 15 |
|
|
2016
Q1 | $2.97M | Sell |
150,325
-12,478
| -8% | -$246K | 1.06% | 19 |
|
|
2015
Q4 | $3.41M | Buy |
162,803
+19,609
| +14% | +$410K | 1.36% | 17 |
|
|
2015
Q3 | $2.85M | Buy |
143,194
+3,966
| +3% | +$78.9K | 1.2% | 20 |
|
|
2015
Q2 | $2.98M | Sell |
139,228
-3,524
| -2% | -$75.4K | 1.07% | 19 |
|
|
2015
Q1 | $3.02M | Buy |
142,752
+4,372
| +3% | +$92.5K | 1.17% | 17 |
|
|
2014
Q4 | $3M | Buy |
138,380
+98,936
| +251% | +$2.15M | 1.31% | 16 |
|
|
2014
Q3 | $802K | Buy |
39,444
+8,258
| +26% | +$168K | 0.39% | 57 |
|
|
2014
Q2 | $623K | Sell |
31,186
-2,178
| -7% | -$43.5K | 0.3% | 77 |
|
|
2014
Q1 | $654K | Buy |
33,364
+7,448
| +29% | +$146K | 0.39% | 65 |
|
|
2013
Q4 | $497K | Buy |
25,916
+810
| +3% | +$15.5K | 0.29% | 83 |
|
|
2013
Q3 | $439K | Buy |
25,106
+6,857
| +38% | +$120K | 0.28% | 76 |
|
|
2013
Q2 | $312K | Buy |
+18,249
| New | +$312K | 0.23% | 87 |
|