Jess S. Morgan & Co’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
Q2 | – | Sell |
-125,616
| Closed | -$4.81M | – | 46 |
|
|
2022
Q1 | $4.81M | Sell |
125,616
-9,053
| -7% | -$347K | 3.5% | 5 |
|
|
2021
Q4 | $5.26M | Buy |
134,669
+40
| +0% | +$1.56K | 3.23% | 6 |
|
|
2021
Q3 | $5.05M | Buy |
134,629
+5,150
| +4% | +$193K | 3.33% | 4 |
|
|
2021
Q2 | $4.75M | Sell |
129,479
-4,222
| -3% | -$155K | 3.12% | 5 |
|
|
2021
Q1 | $4.55M | Buy |
133,701
+3,557
| +3% | +$121K | 3.19% | 4 |
|
|
2020
Q4 | $3.84M | Buy |
130,144
+12,085
| +10% | +$356K | 3.06% | 11 |
|
|
2020
Q3 | $2.84M | Sell |
118,059
-635
| -0.5% | -$15.3K | 2.84% | 15 |
|
|
2020
Q2 | $2.75M | Buy |
118,694
+1,808
| +2% | +$41.8K | 2.98% | 15 |
|
|
2020
Q1 | $2.43M | Buy |
116,886
+15,751
| +16% | +$328K | 3.16% | 19 |
|
|
2019
Q4 | $3.11M | Buy |
+101,135
| New | +$3.11M | 3.05% | 9 |
|