Flagship Private Wealth’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 | – | Sell |
-7,213
| Closed | -$219K | – | 75 |
|
|
2022
Q3 | $219K | Sell |
7,213
-1,669
| -19% | -$50.7K | 0.23% | 65 |
|
|
2022
Q2 | $279K | Buy |
8,882
+5
| +0.1% | +$157 | 0.27% | 59 |
|
|
2022
Q1 | $340K | Sell |
8,877
-1,005
| -10% | -$38.5K | 0.28% | 57 |
|
|
2021
Q4 | $386K | Sell |
9,882
-6
| -0.1% | -$234 | 0.28% | 55 |
|
|
2021
Q3 | $371K | Sell |
9,888
-10,090
| -51% | -$379K | 0.3% | 56 |
|
|
2021
Q2 | $727K | Buy |
19,978
+3,981
| +25% | +$145K | 0.55% | 32 |
|
|
2021
Q1 | $556K | Buy |
15,997
+6,184
| +63% | +$215K | 0.46% | 39 |
|
|
2020
Q4 | $285K | Buy |
+9,813
| New | +$285K | 0.26% | 57 |
|