Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,713
| Closed | -$301K | – | 110 |
|
|
2021
Q4 | $301K | Sell |
7,713
-400
| -5% | -$15.6K | 0.08% | 69 |
|
|
2021
Q3 | $304K | Sell |
8,113
-1,970
| -20% | -$73.8K | 0.1% | 73 |
|
|
2021
Q2 | $370K | Sell |
10,083
-137
| -1% | -$5.03K | 0.11% | 66 |
|
|
2021
Q1 | $348K | Buy |
+10,220
| New | +$348K | 0.11% | 66 |
|
|
2016
Q2 | – | Sell |
-19,643
| Closed | -$388K | – | 198 |
|
|
2016
Q1 | $388K | Buy |
19,643
+7,165
| +57% | +$142K | 0.1% | 125 |
|
|
2015
Q4 | $261K | Sell |
12,478
-570
| -4% | -$11.9K | 0.07% | 133 |
|
|
2015
Q3 | $260K | Buy |
13,048
+2,862
| +28% | +$57K | 0.07% | 135 |
|
|
2015
Q2 | $218K | Sell |
10,186
-5,696
| -36% | -$122K | 0.06% | 143 |
|
|
2015
Q1 | $336K | Hold |
15,882
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $345K | Hold |
15,882
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $323K | Sell |
15,882
-11,391
| -42% | -$232K | 0.09% | 133 |
|
|
2014
Q2 | $544K | Buy |
+27,273
| New | +$544K | 0.16% | 103 |
|