Ifrah Financial Services’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
Q2 | – | Sell |
-13,124
| Closed | -$422K | – | 215 |
|
|
2023
Q1 | $422K | Buy |
13,124
+146
| +1% | +$4.69K | 0.13% | 124 |
|
|
2022
Q4 | $444K | Sell |
12,978
-143
| -1% | -$4.89K | 0.15% | 116 |
|
|
2022
Q3 | $398K | Buy |
13,121
+30
| +0.2% | +$910 | 0.14% | 120 |
|
|
2022
Q2 | $412K | Sell |
13,091
-243
| -2% | -$7.65K | 0.13% | 123 |
|
|
2022
Q1 | $511K | Buy |
13,334
+41
| +0.3% | +$1.57K | 0.14% | 117 |
|
|
2021
Q4 | $519K | Sell |
13,293
-5,329
| -29% | -$208K | 0.14% | 123 |
|
|
2021
Q3 | $699K | Buy |
18,622
+11
| +0.1% | +$413 | 0.2% | 90 |
|
|
2021
Q2 | $683K | Buy |
+18,611
| New | +$683K | 0.2% | 98 |
|
|
2020
Q1 | – | Sell |
-12,922
| Closed | -$398K | – | 211 |
|
|
2019
Q4 | $398K | Buy |
12,922
+5,643
| +78% | +$174K | 0.14% | 127 |
|
|
2019
Q3 | $204K | Sell |
7,279
-150
| -2% | -$4.2K | 0.07% | 176 |
|
|
2019
Q2 | $205K | Buy |
+7,429
| New | +$205K | 0.08% | 180 |
|
|
2018
Q4 | – | Sell |
-21,646
| Closed | -$597K | – | 216 |
|
|
2018
Q3 | $597K | Sell |
21,646
-612
| -3% | -$16.9K | 0.21% | 89 |
|
|
2018
Q2 | $592K | Sell |
22,258
-808
| -4% | -$21.5K | 0.21% | 91 |
|
|
2018
Q1 | $636K | Sell |
23,066
-161
| -0.7% | -$4.44K | 0.23% | 82 |
|
|
2017
Q4 | $648K | Buy |
23,227
+427
| +2% | +$11.9K | 0.23% | 81 |
|
|
2017
Q3 | $590K | Buy |
22,800
+8,328
| +58% | +$216K | 0.22% | 80 |
|
|
2017
Q2 | $357K | Sell |
14,472
-543
| -4% | -$13.4K | 0.14% | 139 |
|
|
2017
Q1 | $356K | Sell |
15,015
-673
| -4% | -$16K | 0.14% | 134 |
|
|
2016
Q4 | $365K | Sell |
15,688
-434
| -3% | -$10.1K | 0.15% | 132 |
|
|
2016
Q3 | $311K | Sell |
16,122
-2,648
| -14% | -$51.1K | 0.12% | 136 |
|
|
2016
Q2 | $377K | Sell |
18,770
-91
| -0.5% | -$1.83K | 0.15% | 125 |
|
|
2016
Q1 | $373K | Sell |
18,861
-458
| -2% | -$9.06K | 0.15% | 123 |
|
|
2015
Q4 | $404K | Buy |
19,319
+63
| +0.3% | +$1.32K | 0.16% | 119 |
|
|
2015
Q3 | $383K | Buy |
19,256
+102
| +0.5% | +$2.03K | 0.15% | 118 |
|
|
2015
Q2 | $410K | Buy |
19,154
+25
| +0.1% | +$535 | 0.15% | 115 |
|
|
2015
Q1 | $405K | Buy |
19,129
+421
| +2% | +$8.91K | 0.15% | 119 |
|
|
2014
Q4 | $406K | Sell |
18,708
-1,234
| -6% | -$26.8K | 0.16% | 122 |
|
|
2014
Q3 | $406K | Buy |
19,942
+251
| +1% | +$5.11K | 0.16% | 121 |
|
|
2014
Q2 | $393K | Buy |
19,691
+676
| +4% | +$13.5K | 0.15% | 121 |
|
|
2014
Q1 | $373K | Sell |
19,015
-317
| -2% | -$6.22K | 0.15% | 118 |
|
|
2013
Q4 | $371K | Sell |
19,332
-240
| -1% | -$4.61K | 0.15% | 123 |
|
|
2013
Q3 | $342K | Sell |
19,572
-266
| -1% | -$4.65K | 0.17% | 92 |
|
|
2013
Q2 | $339K | Buy |
+19,838
| New | +$339K | 0.17% | 90 |
|