Intercontinental Wealth Advisors’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 | $398K | Sell |
11,796
-148
| -1% | -$4.99K | 0.09% | 217 |
|
|
2023
Q1 | $384K | Buy |
11,944
+1,955
| +20% | +$62.9K | 0.1% | 228 |
|
|
2022
Q4 | $342K | Buy |
9,989
+161
| +2% | +$5.51K | 0.1% | 218 |
|
|
2022
Q3 | $298K | Buy |
9,828
+193
| +2% | +$5.85K | 0.09% | 223 |
|
|
2022
Q2 | $303K | Hold |
9,635
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $369K | Sell |
9,635
-2,665
| -22% | -$102K | 0.08% | 213 |
|
|
2021
Q4 | $480K | Buy |
12,300
+5,330
| +76% | +$208K | 0.1% | 190 |
|
|
2021
Q3 | $262K | Hold |
6,970
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $256K | Hold |
6,970
| – | – | 0.05% | 256 |
|
|
2021
Q1 | $237K | Sell |
6,970
-713
| -9% | -$24.2K | 0.05% | 246 |
|
|
2020
Q4 | $226K | Buy |
+7,683
| New | +$226K | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$186K | – | 313 |
|
|
2019
Q4 | $186K | Sell |
6,000
-1,135
| -16% | -$35.2K | 0.16% | 117 |
|
|
2019
Q3 | $200K | Hold |
7,135
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $197K | Hold |
7,135
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $183K | Hold |
7,135
| – | – | 0.09% | 131 |
|
|
2018
Q4 | $170K | Buy |
+7,135
| New | +$170K | 0.09% | 132 |
|
|
2017
Q4 | – | Sell |
-8,550
| Closed | -$221K | – | 168 |
|
|
2017
Q3 | $221K | Sell |
8,550
-680
| -7% | -$17.6K | 0.13% | 117 |
|
|
2017
Q2 | $228K | Hold |
9,230
| – | – | 0.15% | 101 |
|
|
2017
Q1 | $219K | Buy |
+9,230
| New | +$219K | 0.13% | 126 |
|