Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $294K | Sell |
8,868
-492
| -5% | -$16.3K | 0.03% | 237 |
|
|
2023
Q2 | $316K | Sell |
9,360
-2,711
| -22% | -$91.4K | 0.03% | 250 |
|
|
2023
Q1 | $388K | Buy |
+12,071
| New | +$388K | 0.04% | 220 |
|
|
2022
Q2 | – | Sell |
-9,413
| Closed | -$361K | – | 341 |
|
|
2022
Q1 | $361K | Buy |
9,413
+10
| +0.1% | +$384 | 0.04% | 247 |
|
|
2021
Q4 | $367K | Sell |
9,403
-361
| -4% | -$14.1K | 0.04% | 238 |
|
|
2021
Q3 | $366K | Buy |
9,764
+2,102
| +27% | +$78.8K | 0.04% | 255 |
|
|
2021
Q2 | $281K | Hold |
7,662
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $261K | Buy |
+7,662
| New | +$261K | 0.03% | 286 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$27K | – | 787 |
|
|
2019
Q1 | $27K | Buy |
+1,050
| New | +$27K | 0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$28K | – | 733 |
|
|
2018
Q2 | $28K | Buy |
+1,050
| New | +$28K | 0.01% | 516 |
|