Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,640
| Closed | -$388K | – | 120 |
|
|
2020
Q2 | $388K | Buy |
+15,640
| New | +$388K | 0.07% | 93 |
|
|
2020
Q1 | – | Sell |
-18,754
| Closed | -$577K | – | 144 |
|
|
2019
Q4 | $577K | Buy |
+18,754
| New | +$577K | 0.1% | 90 |
|
|
2019
Q1 | – | Sell |
-8,970
| Closed | -$214K | – | 130 |
|
|
2018
Q4 | $214K | Buy |
+8,970
| New | +$214K | 0.05% | 121 |
|
|
2016
Q1 | – | Sell |
-19,626
| Closed | -$410K | – | 61 |
|
|
2015
Q4 | $410K | Buy |
19,626
+1,213
| +7% | +$25.3K | 0.16% | 53 |
|
|
2015
Q3 | $366K | Buy |
+18,413
| New | +$366K | 0.14% | 56 |
|