HoyleCohen’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
Q2 | $2.45M | Buy |
59,627
+863
| +1% | +$35.5K | 0.19% | 99 |
|
|
2024
Q1 | $2.48M | Buy |
58,764
+1,649
| +3% | +$69.5K | 0.19% | 103 |
|
|
2023
Q4 | $2.15M | Buy |
57,115
+5,546
| +11% | +$209K | 0.18% | 107 |
|
|
2023
Q3 | $1.71M | Buy |
51,569
+5,871
| +13% | +$195K | 0.16% | 113 |
|
|
2023
Q2 | $1.54M | Buy |
45,698
+3,811
| +9% | +$128K | 0.14% | 122 |
|
|
2023
Q1 | $1.35M | Buy |
41,887
+3,037
| +8% | +$97.6K | 0.13% | 124 |
|
|
2022
Q4 | $1.33M | Buy |
38,850
+2,576
| +7% | +$88.1K | 0.13% | 126 |
|
|
2022
Q3 | $1.1M | Buy |
36,274
+4,739
| +15% | +$144K | 0.12% | 128 |
|
|
2022
Q2 | $992K | Buy |
31,535
+4,740
| +18% | +$149K | 0.1% | 131 |
|
|
2022
Q1 | $1.03M | Buy |
26,795
+1,940
| +8% | +$74.4K | 0.09% | 141 |
|
|
2021
Q4 | $971K | Buy |
24,855
+154
| +0.6% | +$6.02K | 0.08% | 147 |
|
|
2021
Q3 | $927K | Buy |
24,701
+161
| +0.7% | +$6.04K | 0.09% | 142 |
|
|
2021
Q2 | $900 | Buy |
24,540
+321
| +1% | +$12 | 0.07% | 144 |
|
|
2021
Q1 | $825K | Buy |
24,219
+2,420
| +11% | +$82.4K | 0.08% | 149 |
|
|
2020
Q4 | $643K | Buy |
21,799
+13,171
| +153% | +$389K | 0.07% | 143 |
|
|
2020
Q3 | $208K | Buy |
+8,628
| New | +$208K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-10,853
| Closed | -$334K | – | 198 |
|
|
2019
Q4 | $334K | Sell |
10,853
-1,932
| -15% | -$59.5K | 0.05% | 163 |
|
|
2019
Q3 | $358K | Buy |
12,785
+203
| +2% | +$5.68K | 0.06% | 157 |
|
|
2019
Q2 | $347K | Buy |
+12,582
| New | +$347K | 0.06% | 158 |
|