Financial Partners Capital Management’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
Q4 | $1.66M | Buy |
48,595
+7,095
| +17% | +$243K | 0.37% | 67 |
|
|
2022
Q3 | $1.26M | Sell |
41,500
-225
| -0.5% | -$6.83K | 0.3% | 72 |
|
|
2022
Q2 | $1.31M | Sell |
41,725
-31,011
| -43% | -$975K | 0.28% | 78 |
|
|
2022
Q1 | $2.79M | Buy |
72,736
+1,205
| +2% | +$46.2K | 0.52% | 50 |
|
|
2021
Q4 | $2.79M | Sell |
71,531
-191
| -0.3% | -$7.46K | 0.5% | 47 |
|
|
2021
Q3 | $2.69M | Sell |
71,722
-348
| -0.5% | -$13.1K | 0.49% | 47 |
|
|
2021
Q2 | $2.64M | Sell |
72,070
-400
| -0.6% | -$14.7K | 0.49% | 46 |
|
|
2021
Q1 | $2.47M | Buy |
72,470
+1,255
| +2% | +$42.7K | 0.5% | 44 |
|
|
2020
Q4 | $2.1M | Buy |
71,215
+1,255
| +2% | +$37K | 0.48% | 43 |
|
|
2020
Q3 | $1.68M | Sell |
69,960
-6,157
| -8% | -$148K | 0.45% | 41 |
|
|
2020
Q2 | $1.76M | Buy |
76,117
+1,820
| +2% | +$42.1K | 0.51% | 40 |
|
|
2020
Q1 | $1.55M | Buy |
+74,297
| New | +$1.55M | 0.49% | 42 |
|
|
2018
Q4 | $1.61M | Buy |
67,411
+330
| +0.5% | +$7.86K | 0.53% | 42 |
|
|
2018
Q3 | $1.85M | Sell |
67,081
-462
| -0.7% | -$12.7K | 0.53% | 42 |
|
|
2018
Q2 | $1.8M | Buy |
67,543
+520
| +0.8% | +$13.8K | 0.55% | 43 |
|
|
2018
Q1 | $1.85M | Sell |
67,023
-527,301
| -89% | -$14.5M | 0.56% | 44 |
|
|
2017
Q4 | $16.6M | Buy |
594,324
+6,784
| +1% | +$189K | 3.06% | 3 |
|
|
2017
Q3 | $15.2M | Buy |
587,540
+47,555
| +9% | +$1.23M | 2.9% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
539,985
+75,065
| +16% | +$1.85M | 2.78% | 4 |
|
|
2017
Q1 | $11M | Buy |
464,920
+52,402
| +13% | +$1.24M | 2.42% | 5 |
|
|
2016
Q4 | $9.59M | Sell |
412,518
-67
| -0% | -$1.56K | 2.31% | 11 |
|
|
2016
Q3 | $8.11M | Sell |
412,585
-4,083
| -1% | -$80.3K | 2.06% | 20 |
|
|
2016
Q2 | $8.36M | Buy |
416,668
+14,608
| +4% | +$293K | 2.24% | 16 |
|
|
2016
Q1 | $7.94M | Buy |
402,060
+216,233
| +116% | +$4.27M | 1.97% | 19 |
|
|
2015
Q4 | $3.89M | Buy |
185,827
+61,802
| +50% | +$1.29M | 0.93% | 47 |
|
|
2015
Q3 | $2.47M | Sell |
124,025
-2,418
| -2% | -$48.1K | 0.62% | 56 |
|
|
2015
Q2 | $2.71M | Sell |
126,443
-2,358
| -2% | -$50.5K | 0.66% | 57 |
|
|
2015
Q1 | $2.73M | Buy |
128,801
+11,175
| +10% | +$237K | 0.68% | 56 |
|
|
2014
Q4 | $2.55M | Buy |
117,626
+3,332
| +3% | +$72.3K | 0.69% | 49 |
|
|
2014
Q3 | $2.33M | Sell |
114,294
-3,190
| -3% | -$64.9K | 0.67% | 52 |
|
|
2014
Q2 | $2.35M | Sell |
117,484
-4,186
| -3% | -$83.6K | 0.72% | 50 |
|
|
2014
Q1 | $2.39M | Buy |
121,670
+14,809
| +14% | +$290K | 0.77% | 50 |
|
|
2013
Q4 | $2.05M | Hold |
106,861
| – | – | 0.68% | 48 |
|
|
2013
Q3 | $1.87M | Sell |
106,861
-1,737
| -2% | -$30.3K | 0.74% | 42 |
|
|
2013
Q2 | $1.85M | Buy |
+108,598
| New | +$1.85M | 0.83% | 38 |
|