Fusion Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750
| Closed | -$26K | – | 103 |
|
|
2021
Q1 | $26K | Sell |
750
-250
| -25% | -$8.67K | ﹤0.01% | 67 |
|
|
2020
Q4 | $29K | Sell |
1,000
-200
| -17% | -$5.8K | 0.01% | 62 |
|
|
2020
Q3 | $29K | Buy |
1,200
+200
| +20% | +$4.83K | 0.01% | 61 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 68 |
|
|
2020
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 77 |
|
|
2019
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 76 |
|
|
2019
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 79 |
|
|
2019
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 93 |
|
|
2019
Q1 | $26K | Sell |
1,000
-890
| -47% | -$23.1K | 0.01% | 84 |
|
|
2018
Q4 | $45K | Hold |
1,890
| – | – | 0.01% | 117 |
|
|
2018
Q3 | $52K | Hold |
1,890
| – | – | 0.01% | 112 |
|
|
2018
Q2 | $50K | Hold |
1,890
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $52K | Sell |
1,890
-760
| -29% | -$20.9K | 0.02% | 111 |
|
|
2017
Q4 | $74K | Buy |
2,650
+225
| +9% | +$6.28K | 0.02% | 110 |
|
|
2017
Q3 | $63K | Sell |
2,425
-225
| -8% | -$5.85K | 0.02% | 78 |
|
|
2017
Q2 | $65K | Buy |
2,650
+350
| +15% | +$8.59K | 0.02% | 112 |
|
|
2017
Q1 | $55K | Buy |
+2,300
| New | +$55K | 0.02% | 117 |
|