HS
Horan Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,041
| Closed | -$68.8K | – | 687 |
|
|
2023
Q2 | $68.8K | Buy |
2,041
+1
| +0% | +$34 | 0.03% | 207 |
|
|
2023
Q1 | $65.6K | Buy |
2,040
+259
| +15% | +$8.33K | 0.03% | 187 |
|
|
2022
Q4 | $60.9K | Buy |
1,781
+11
| +0.6% | +$376 | 0.03% | 188 |
|
|
2022
Q3 | $54K | Buy |
1,770
+9
| +0.5% | +$275 | 0.03% | 172 |
|
|
2022
Q2 | $56K | Hold |
1,761
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $67K | Hold |
1,761
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $69K | Buy |
+1,761
| New | +$69K | 0.04% | 153 |
|
|
2021
Q2 | $64K | Buy |
1,753
+6
| +0.3% | +$219 | 0.05% | 147 |
|
|
2021
Q1 | $59K | Buy |
1,747
+8
| +0.5% | +$270 | 0.05% | 132 |
|
|
2020
Q4 | $51K | Sell |
1,739
-2,206
| -56% | -$64.7K | 0.04% | 124 |
|
|
2020
Q3 | $95K | Buy |
+3,945
| New | +$95K | 0.09% | 66 |
|