GA
Greytown Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $367K | Sell |
8,936
-2,191
| -20% | -$90.1K | 0.22% | 46 |
|
|
2024
Q1 | $469K | Sell |
11,127
-2,915
| -21% | -$123K | 0.26% | 45 |
|
|
2023
Q4 | $528K | Buy |
14,042
+6
| +0% | +$226 | 0.28% | 42 |
|
|
2023
Q3 | $466K | Buy |
14,036
+7
| +0% | +$232 | 0.26% | 42 |
|
|
2023
Q2 | $473K | Buy |
14,029
+6
| +0% | +$202 | 0.26% | 46 |
|
|
2023
Q1 | $451K | Sell |
14,023
-2,084
| -13% | -$67K | 0.23% | 55 |
|
|
2022
Q4 | $551K | Buy |
16,107
+9
| +0.1% | +$308 | 0.3% | 50 |
|
|
2022
Q3 | $489K | Sell |
16,098
-1,575
| -9% | -$47.8K | 0.3% | 52 |
|
|
2022
Q2 | $556K | Buy |
17,673
+7
| +0% | +$220 | 0.32% | 53 |
|
|
2022
Q1 | $677K | Buy |
17,666
+1,175
| +7% | +$45K | 0.33% | 55 |
|
|
2021
Q4 | $644K | Sell |
16,491
-848
| -5% | -$33.1K | 0.27% | 60 |
|
|
2021
Q3 | $651K | Buy |
17,339
+517
| +3% | +$19.4K | 0.29% | 62 |
|
|
2021
Q2 | $617K | Buy |
16,822
+799
| +5% | +$29.3K | 0.3% | 58 |
|
|
2021
Q1 | $546K | Sell |
16,023
-465
| -3% | -$15.8K | 0.27% | 60 |
|
|
2020
Q4 | $486K | Sell |
16,488
-560
| -3% | -$16.5K | 0.33% | 56 |
|
|
2020
Q3 | $410K | Hold |
17,048
| – | – | 0.34% | 54 |
|
|
2020
Q2 | $394K | Sell |
17,048
-19,297
| -53% | -$446K | 0.36% | 45 |
|
|
2020
Q1 | $757K | Buy |
36,345
+19,846
| +120% | +$413K | 0.75% | 29 |
|
|
2019
Q4 | $508K | Sell |
16,499
-3,819
| -19% | -$118K | 0.36% | 52 |
|
|
2019
Q3 | $569K | Hold |
20,318
| – | – | 0.42% | 49 |
|
|
2019
Q2 | $561K | Sell |
20,318
-4,881
| -19% | -$135K | 0.4% | 50 |
|
|
2019
Q1 | $648K | Sell |
25,199
-15,332
| -38% | -$394K | 0.47% | 45 |
|
|
2018
Q4 | $965K | Sell |
40,531
-1,427
| -3% | -$34K | 0.69% | 27 |
|
|
2018
Q3 | $1.16M | Sell |
41,958
-5,592
| -12% | -$154K | 0.76% | 23 |
|
|
2018
Q2 | $1.26M | Buy |
47,550
+5,592
| +13% | +$149K | 0.59% | 27 |
|
|
2018
Q1 | $1.16M | Sell |
41,958
-351
| -0.8% | -$9.68K | 0.58% | 29 |
|
|
2017
Q4 | $1.18M | Sell |
42,309
-14,798
| -26% | -$413K | 0.61% | 30 |
|
|
2017
Q3 | $1.48M | Sell |
57,107
-2,407
| -4% | -$62.3K | 0.85% | 21 |
|
|
2017
Q2 | $1.47M | Buy |
59,514
+10,000
| +20% | +$247K | 1.2% | 17 |
|
|
2017
Q1 | $1.18M | Buy |
49,514
+225
| +0.5% | +$5.34K | 1.04% | 20 |
|
|
2016
Q4 | $1.15M | Buy |
+49,289
| New | +$1.15M | 1.1% | 19 |
|