Global Wealth Management Investment Advisory’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
Q1 | – | Sell |
-2,011
| Closed | -$75.6K | – | 452 |
|
|
2023
Q4 | $75.6K | Hold |
2,011
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $66.7K | Hold |
2,011
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $67.8K | Buy |
+2,011
| New | +$67.8K | 0.02% | 180 |
|
|
2022
Q3 | – | Sell |
-2,611
| Closed | -$82K | – | 491 |
|
|
2022
Q2 | $82K | Hold |
2,611
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $100K | Sell |
2,611
-100
| -4% | -$3.83K | 0.03% | 160 |
|
|
2021
Q4 | $106K | Buy |
2,711
+100
| +4% | +$3.91K | 0.03% | 161 |
|
|
2021
Q3 | $98K | Hold |
2,611
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $96K | Hold |
2,611
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $89K | Sell |
2,611
-426
| -14% | -$14.5K | 0.03% | 168 |
|
|
2020
Q4 | $90K | Hold |
3,037
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $73K | Hold |
3,037
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $70K | Sell |
3,037
-258
| -8% | -$5.95K | 0.03% | 166 |
|
|
2020
Q1 | $69K | Sell |
3,295
-261
| -7% | -$5.47K | 0.03% | 153 |
|
|
2019
Q4 | $109K | Buy |
3,556
+28
| +0.8% | +$858 | 0.05% | 141 |
|
|
2019
Q3 | $99K | Sell |
3,528
-683
| -16% | -$19.2K | 0.05% | 136 |
|
|
2019
Q2 | $116K | Sell |
4,211
-5,311
| -56% | -$146K | 0.06% | 125 |
|
|
2019
Q1 | $245K | Sell |
9,522
-4,233
| -31% | -$109K | 0.13% | 104 |
|
|
2018
Q4 | $328K | Buy |
+13,755
| New | +$328K | 0.19% | 100 |
|