Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $822K | Sell |
19,997
-3,625
| -15% | -$149K | 0.08% | 151 |
|
|
2024
Q1 | $995K | Buy |
23,622
+6,119
| +35% | +$258K | 0.09% | 144 |
|
|
2023
Q4 | $658K | Buy |
17,503
+8,379
| +92% | +$315K | 0.07% | 171 |
|
|
2023
Q3 | $303K | Buy |
9,124
+1,301
| +17% | +$43.2K | 0.03% | 201 |
|
|
2023
Q2 | $264K | Sell |
7,823
-5,074
| -39% | -$171K | 0.03% | 218 |
|
|
2023
Q1 | $415K | Sell |
12,897
-34,656
| -73% | -$1.11M | 0.05% | 190 |
|
|
2022
Q4 | $1.63M | Buy |
47,553
+40,374
| +562% | +$1.38M | 0.18% | 114 |
|
|
2022
Q3 | $217K | Buy |
7,179
+625
| +10% | +$18.9K | 0.03% | 224 |
|
|
2022
Q2 | $206K | Hold |
6,554
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $251K | Sell |
6,554
-1,229
| -16% | -$47.1K | 0.03% | 205 |
|
|
2021
Q4 | $303K | Sell |
7,783
-961
| -11% | -$37.4K | 0.03% | 200 |
|
|
2021
Q3 | $328K | Sell |
8,744
-8,662
| -50% | -$325K | 0.04% | 188 |
|
|
2021
Q2 | $638K | Buy |
+17,406
| New | +$638K | 0.08% | 146 |
|
|
2021
Q1 | – | Sell |
-14,775
| Closed | -$435K | – | 220 |
|
|
2020
Q4 | $435K | Buy |
+14,775
| New | +$435K | 0.07% | 158 |
|
|
2018
Q4 | – | Sell |
-6,734
| Closed | -$185K | – | 839 |
|
|
2018
Q3 | $185K | Buy |
+6,734
| New | +$185K | 0.03% | 251 |
|