G&S Capital’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
Q2 | – | Sell |
-51,282
| Closed | -$1.65M | – | 136 |
|
|
2023
Q1 | $1.65M | Sell |
51,282
-399
| -0.8% | -$12.8K | 0.73% | 49 |
|
|
2022
Q4 | $1.77M | Buy |
+51,681
| New | +$1.77M | 0.78% | 41 |
|
|
2022
Q2 | – | Sell |
-53,267
| Closed | -$2.04M | – | 119 |
|
|
2022
Q1 | $2.04M | Buy |
53,267
+323
| +0.6% | +$12.4K | 1.09% | 27 |
|
|
2021
Q4 | $2.07M | Sell |
52,944
-215
| -0.4% | -$8.39K | 1.03% | 30 |
|
|
2021
Q3 | $2M | Buy |
+53,159
| New | +$2M | 1.1% | 32 |
|
|
2020
Q1 | – | Sell |
-111,483
| Closed | -$3.43M | – | 243 |
|
|
2019
Q4 | $3.43M | Sell |
111,483
-3,637
| -3% | -$112K | 1.94% | 20 |
|
|
2019
Q3 | $3.22M | Buy |
115,120
+1,368
| +1% | +$38.3K | 1.88% | 24 |
|
|
2019
Q2 | $3.14M | Buy |
+113,752
| New | +$3.14M | 1.89% | 23 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$4K | – | 226 |
|
|
2017
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 187 |
|