First Personal Financial Services’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 | $65.4K | Hold |
1,444
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $59.4K | Sell |
1,444
-250
| -15% | -$10.3K | 0.01% | 184 |
|
|
2024
Q1 | $71.4K | Sell |
1,694
-98
| -5% | -$4.13K | 0.02% | 173 |
|
|
2023
Q4 | $67.4K | Hold |
1,792
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $59.4K | Sell |
1,792
-500
| -22% | -$16.6K | 0.02% | 188 |
|
|
2023
Q2 | $77.3K | Hold |
2,292
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $73.7K | Hold |
2,292
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $78.4K | Hold |
2,292
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $70K | Buy |
2,292
+292
| +15% | +$8.92K | 0.02% | 168 |
|
|
2022
Q2 | $63K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $77K | Hold |
2,000
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $78K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $75K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $73K | Buy |
+2,000
| New | +$73K | 0.02% | 169 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$9K | – | 813 |
|
|
2019
Q1 | $9K | Buy |
+349
| New | +$9K | ﹤0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-4,460
| Closed | -$123K | – | 951 |
|
|
2018
Q1 | $123K | Hold |
4,460
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $124K | Hold |
4,460
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $115K | Hold |
4,460
| – | – | 0.02% | 297 |
|
|
2017
Q2 | $110K | Hold |
4,460
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $106K | Hold |
4,460
| – | – | 0.03% | 281 |
|
|
2016
Q4 | $104K | Hold |
4,460
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $86K | Sell |
4,460
-621
| -12% | -$12K | 0.03% | 216 |
|
|
2016
Q2 | $102K | Buy |
+5,081
| New | +$102K | 0.03% | 197 |
|
|
2016
Q1 | – | Sell |
-832
| Closed | -$17K | – | 410 |
|
|
2015
Q4 | $17K | Buy |
832
+336
| +68% | +$6.87K | 0.01% | 255 |
|
|
2015
Q3 | $10K | Hold |
496
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $11K | Hold |
496
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $11K | Hold |
496
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $10K | Buy |
+496
| New | +$10K | 0.01% | 258 |
|