Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $350K | Sell |
10,248
-2,955
| -22% | -$101K | 0.01% | 404 |
|
|
2022
Q3 | $401K | Sell |
13,203
-1,043
| -7% | -$31.7K | 0.01% | 359 |
|
|
2022
Q2 | $448K | Sell |
14,246
-721
| -5% | -$22.7K | 0.01% | 338 |
|
|
2022
Q1 | $574K | Sell |
14,967
-3,721
| -20% | -$143K | 0.01% | 321 |
|
|
2021
Q4 | $730K | Buy |
18,688
+3,867
| +26% | +$151K | 0.02% | 289 |
|
|
2021
Q3 | $556K | Buy |
14,821
+1,692
| +13% | +$63.5K | 0.01% | 323 |
|
|
2021
Q2 | $482K | Hold |
13,129
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $447K | Buy |
13,129
+250
| +2% | +$8.51K | 0.01% | 347 |
|
|
2020
Q4 | $380K | Buy |
12,879
+2,570
| +25% | +$75.8K | 0.01% | 353 |
|
|
2020
Q3 | $248K | Sell |
10,309
-152
| -1% | -$3.66K | 0.01% | 401 |
|
|
2020
Q2 | $242K | Sell |
10,461
-1,600
| -13% | -$37K | 0.01% | 387 |
|
|
2020
Q1 | $251K | Sell |
12,061
-578
| -5% | -$12K | 0.01% | 361 |
|
|
2019
Q4 | $389K | Buy |
12,639
+792
| +7% | +$24.4K | 0.01% | 335 |
|
|
2019
Q3 | $332K | Buy |
11,847
+1,540
| +15% | +$43.2K | 0.01% | 344 |
|
|
2019
Q2 | $284K | Buy |
10,307
+32
| +0.3% | +$882 | 0.01% | 362 |
|
|
2019
Q1 | $264K | Hold |
10,275
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $245K | Sell |
10,275
-2,089
| -17% | -$49.8K | 0.01% | 364 |
|
|
2018
Q3 | $341K | Buy |
12,364
+3,200
| +35% | +$88.3K | 0.01% | 349 |
|
|
2018
Q2 | $244K | Sell |
9,164
-1,211
| -12% | -$32.2K | 0.01% | 390 |
|
|
2018
Q1 | $286K | Buy |
10,375
+1,089
| +12% | +$30K | 0.01% | 372 |
|
|
2017
Q4 | $259K | Hold |
9,286
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $240K | Hold |
9,286
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $229K | Buy |
9,286
+211
| +2% | +$5.2K | 0.01% | 422 |
|
|
2017
Q1 | $215K | Hold |
9,075
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $211K | Buy |
+9,075
| New | +$211K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-10,338
| Closed | -$207K | – | 455 |
|
|
2016
Q2 | $207K | Hold |
10,338
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $204K | Hold |
10,338
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $216K | Hold |
10,338
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $206K | Hold |
10,338
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $221K | Hold |
10,338
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $219K | Hold |
10,338
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $224K | Sell |
10,338
-371
| -3% | -$8.04K | 0.01% | 415 |
|
|
2014
Q3 | $218K | Buy |
+10,709
| New | +$218K | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-9,046
| Closed | -$172K | – | 509 |
|
|
2014
Q1 | $172K | Sell |
9,046
-769
| -8% | -$14.6K | 0.01% | 431 |
|
|
2013
Q4 | $188K | Buy |
+9,815
| New | +$188K | 0.01% | 420 |
|