Institutional & Family Asset Management’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
Q4 | – | Sell |
-66
| Closed | -$2.19K | – | 753 |
|
|
2023
Q3 | $2.19K | Buy |
+66
| New | +$2.19K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-245
| Closed | -$9K | – | 805 |
|
|
2022
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $10K | Sell |
245
-803
| -77% | -$32.8K | ﹤0.01% | 449 |
|
|
2021
Q3 | $39K | Sell |
1,048
-742
| -41% | -$27.6K | 0.01% | 363 |
|
|
2021
Q2 | $66K | Sell |
1,790
-397
| -18% | -$14.6K | 0.01% | 299 |
|
|
2021
Q1 | $74K | Buy |
2,187
+2,037
| +1,358% | +$68.9K | 0.01% | 300 |
|
|
2020
Q4 | $4K | Sell |
150
-1
| -0.7% | -$27 | ﹤0.01% | 682 |
|
|
2020
Q3 | $4K | Sell |
151
-8,335
| -98% | -$221K | ﹤0.01% | 626 |
|
|
2020
Q2 | $196K | Sell |
8,486
-1,469
| -15% | -$33.9K | 0.04% | 175 |
|
|
2020
Q1 | $207K | Buy |
9,955
+940
| +10% | +$19.5K | 0.05% | 142 |
|
|
2019
Q4 | $277K | Buy |
9,015
+1,435
| +19% | +$44.1K | 0.06% | 142 |
|
|
2019
Q3 | $212K | Sell |
7,580
-4,543
| -37% | -$127K | 0.05% | 154 |
|
|
2019
Q2 | $335K | Sell |
12,123
-562
| -4% | -$15.5K | 0.07% | 136 |
|
|
2019
Q1 | $326K | Sell |
12,685
-533
| -4% | -$13.7K | 0.07% | 144 |
|
|
2018
Q4 | $315K | Sell |
13,218
-1,292
| -9% | -$30.8K | 0.07% | 130 |
|
|
2018
Q3 | $400K | Buy |
14,510
+1,049
| +8% | +$28.9K | 0.08% | 130 |
|
|
2018
Q2 | $358K | Sell |
13,461
-699
| -5% | -$18.6K | 0.07% | 134 |
|
|
2018
Q1 | $390K | Buy |
14,160
+1,006
| +8% | +$27.7K | 0.08% | 125 |
|
|
2017
Q4 | $367K | Buy |
13,154
+4,752
| +57% | +$133K | 0.07% | 126 |
|
|
2017
Q3 | $217K | Buy |
+8,402
| New | +$217K | 0.04% | 163 |
|