InterOcean Capital Group’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
Q1 | $7.07M | Buy |
167,844
+10,517
| +7% | +$443K | 0.17% | 93 |
|
|
2023
Q4 | $5.92M | Buy |
157,327
+985
| +0.6% | +$37K | 0.16% | 93 |
|
|
2023
Q3 | $5.19M | Sell |
156,342
-49,930
| -24% | -$1.66M | 0.16% | 91 |
|
|
2023
Q2 | $6.95M | Buy |
206,272
+13,865
| +7% | +$467K | 0.22% | 74 |
|
|
2023
Q1 | $6.19M | Sell |
192,407
-1,594
| -0.8% | -$51.2K | 0.21% | 80 |
|
|
2022
Q4 | $6.63M | Sell |
194,001
-2,289
| -1% | -$78.3K | 0.24% | 79 |
|
|
2022
Q3 | $5.96M | Buy |
196,290
+15,202
| +8% | +$462K | 0.24% | 77 |
|
|
2022
Q2 | $5.7M | Buy |
181,088
+12,331
| +7% | +$388K | 0.23% | 75 |
|
|
2022
Q1 | $6.47M | Buy |
168,757
+11,859
| +8% | +$454K | 0.28% | 61 |
|
|
2021
Q4 | $6.13M | Buy |
156,898
+12,077
| +8% | +$472K | 0.27% | 61 |
|
|
2021
Q3 | $5.44M | Buy |
144,821
+9,086
| +7% | +$341K | 0.27% | 62 |
|
|
2021
Q2 | $4.98M | Buy |
135,735
+15,689
| +13% | +$576K | 0.25% | 62 |
|
|
2021
Q1 | $4.09M | Buy |
120,046
+30,240
| +34% | +$1.03M | 0.23% | 65 |
|
|
2020
Q4 | $2.65M | Buy |
+89,806
| New | +$2.65M | 0.16% | 68 |
|