FinTrust Capital Advisors’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
Q3 | $189K | Sell |
4,161
-1,200
| -22% | -$54.4K | 0.03% | 318 |
|
|
2024
Q2 | $220K | Hold |
5,361
| – | – | 0.04% | 282 |
|
|
2024
Q1 | $226K | Buy |
5,361
+96
| +2% | +$4.04K | 0.04% | 273 |
|
|
2023
Q4 | $198K | Hold |
5,265
| – | – | 0.04% | 274 |
|
|
2023
Q3 | $175K | Buy |
5,265
+200
| +4% | +$6.63K | 0.04% | 274 |
|
|
2023
Q2 | $173K | Hold |
5,065
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $173K | Hold |
5,065
| – | – | 0.04% | 273 |
|
|
2022
Q4 | $173K | Buy |
5,065
+1,500
| +42% | +$51.3K | 0.04% | 274 |
|
|
2022
Q3 | $115K | Hold |
3,565
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $117K | Hold |
3,565
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $137K | Sell |
3,565
-750
| -17% | -$28.8K | 0.03% | 354 |
|
|
2021
Q4 | $169K | Buy |
4,315
+750
| +21% | +$29.4K | 0.04% | 309 |
|
|
2021
Q3 | $134K | Hold |
3,565
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $131K | Buy |
3,565
+49
| +1% | +$1.8K | 0.03% | 360 |
|
|
2021
Q1 | $120K | Hold |
3,516
| – | – | 0.03% | 369 |
|
|
2020
Q4 | $104K | Hold |
3,516
| – | – | 0.03% | 376 |
|
|
2020
Q3 | $85 | Hold |
3,516
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $81K | Hold |
3,516
| – | – | 0.03% | 375 |
|
|
2020
Q1 | $73K | Buy |
+3,516
| New | +$73K | 0.04% | 348 |
|