HHGA
Halbert Hargrove Global 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
Q1 | – | Sell |
-8,951
| Closed | -$337K | – | 102 |
|
|
2023
Q4 | $337K | Buy |
8,951
+44
| +0.5% | +$1.65K | 0.02% | 66 |
|
|
2023
Q3 | $295K | Buy |
8,907
+40
| +0.5% | +$1.33K | 0.02% | 67 |
|
|
2023
Q2 | $299K | Sell |
8,867
-681
| -7% | -$23K | 0.02% | 66 |
|
|
2023
Q1 | $307K | Sell |
9,548
-170
| -2% | -$5.47K | 0.02% | 104 |
|
|
2022
Q4 | $332K | Buy |
9,718
+902
| +10% | +$30.8K | 0.02% | 95 |
|
|
2022
Q3 | $268K | Buy |
8,816
+130
| +1% | +$3.95K | 0.02% | 113 |
|
|
2022
Q2 | $273K | Sell |
8,686
-19
| -0.2% | -$597 | 0.02% | 115 |
|
|
2022
Q1 | $333K | Buy |
8,705
+34
| +0.4% | +$1.3K | 0.02% | 98 |
|
|
2021
Q4 | $339K | Sell |
8,671
-804
| -8% | -$31.4K | 0.02% | 103 |
|
|
2021
Q3 | $355K | Buy |
9,475
+947
| +11% | +$35.5K | 0.02% | 87 |
|
|
2021
Q2 | $313K | Buy |
8,528
+33
| +0.4% | +$1.21K | 0.02% | 103 |
|
|
2021
Q1 | $289K | Buy |
+8,495
| New | +$289K | 0.02% | 90 |
|