Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,146
| Closed | -$207K | – | 119 |
|
|
2023
Q2 | $207K | Sell |
6,146
-825
| -12% | -$27.8K | 0.02% | 118 |
|
|
2023
Q1 | $224K | Sell |
6,971
-123
| -2% | -$3.95K | 0.03% | 108 |
|
|
2022
Q4 | $243K | Hold |
7,094
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $215K | Sell |
7,094
-30
| -0.4% | -$909 | 0.03% | 107 |
|
|
2022
Q2 | $224K | Hold |
7,124
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $273K | Buy |
7,124
+153
| +2% | +$5.86K | 0.03% | 107 |
|
|
2021
Q4 | $272K | Hold |
6,971
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $262K | Hold |
6,971
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $256K | Sell |
6,971
-75
| -1% | -$2.75K | 0.03% | 111 |
|
|
2021
Q1 | $240K | Hold |
7,046
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $208K | Sell |
7,046
-16,126
| -70% | -$476K | 0.02% | 106 |
|
|
2020
Q3 | $558K | Sell |
23,172
-90
| -0.4% | -$2.17K | 0.08% | 72 |
|
|
2020
Q2 | $538K | Sell |
23,262
-530
| -2% | -$12.3K | 0.08% | 75 |
|
|
2020
Q1 | $495K | Sell |
23,792
-180
| -0.8% | -$3.75K | 0.09% | 77 |
|
|
2019
Q4 | $738K | Sell |
23,972
-502
| -2% | -$15.5K | 0.11% | 74 |
|
|
2019
Q3 | $685K | Sell |
24,474
-800
| -3% | -$22.4K | 0.11% | 74 |
|
|
2019
Q2 | $698K | Sell |
25,274
-2,025
| -7% | -$55.9K | 0.12% | 75 |
|
|
2019
Q1 | $702K | Sell |
27,299
-790
| -3% | -$20.3K | 0.11% | 76 |
|
|
2018
Q4 | $669K | Sell |
28,089
-325
| -1% | -$7.74K | 0.12% | 74 |
|
|
2018
Q3 | $784K | Sell |
28,414
-326
| -1% | -$9K | 0.12% | 74 |
|
|
2018
Q2 | $764K | Buy |
28,740
+120
| +0.4% | +$3.19K | 0.13% | 76 |
|
|
2018
Q1 | $789K | Sell |
28,620
-480
| -2% | -$13.2K | 0.13% | 75 |
|
|
2017
Q4 | $812K | Buy |
29,100
+4,820
| +20% | +$134K | 0.13% | 77 |
|
|
2017
Q3 | $628K | Sell |
24,280
-540
| -2% | -$14K | 0.11% | 78 |
|
|
2017
Q2 | $612K | Sell |
24,820
-355
| -1% | -$8.75K | 0.11% | 80 |
|
|
2017
Q1 | $597K | Sell |
25,175
-2,875
| -10% | -$68.2K | 0.11% | 78 |
|
|
2016
Q4 | $652K | Buy |
28,050
+1,685
| +6% | +$39.2K | 0.13% | 75 |
|
|
2016
Q3 | $509K | Sell |
26,365
-6,112
| -19% | -$118K | 0.1% | 83 |
|
|
2016
Q2 | $652K | Buy |
32,477
+433
| +1% | +$8.69K | 0.13% | 74 |
|
|
2016
Q1 | $633K | Sell |
32,044
-803
| -2% | -$15.9K | 0.13% | 78 |
|
|
2015
Q4 | $687K | Buy |
32,847
+18,722
| +133% | +$392K | 0.14% | 75 |
|
|
2015
Q3 | $281K | Sell |
14,125
-57
| -0.4% | -$1.13K | 0.06% | 99 |
|
|
2015
Q2 | $304K | Sell |
14,182
-131
| -0.9% | -$2.81K | 0.06% | 99 |
|
|
2015
Q1 | $303K | Sell |
14,313
-143
| -1% | -$3.03K | 0.06% | 97 |
|
|
2014
Q4 | $314K | Buy |
14,456
+655
| +5% | +$14.2K | 0.06% | 91 |
|
|
2014
Q3 | $281K | Sell |
13,801
-427
| -3% | -$8.69K | 0.05% | 97 |
|
|
2014
Q2 | $284K | Sell |
14,228
-626
| -4% | -$12.5K | 0.05% | 94 |
|
|
2014
Q1 | $291K | Sell |
14,854
-7,974
| -35% | -$156K | 0.06% | 92 |
|
|
2013
Q4 | $438K | Buy |
22,828
+8,201
| +56% | +$157K | 0.09% | 75 |
|
|
2013
Q3 | $256K | Sell |
14,627
-751
| -5% | -$13.1K | 0.05% | 97 |
|
|
2013
Q2 | $263K | Buy |
+15,378
| New | +$263K | 0.06% | 90 |
|