JF
JSF Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,611
| Closed | -$5.5M | – | 117 |
|
|
2024
Q1 | $5.5M | Buy |
130,611
+112,668
| +628% | +$4.75M | 1.72% | 13 |
|
|
2023
Q4 | $675K | Buy |
+17,943
| New | +$675K | 0.23% | 51 |
|
|
2023
Q2 | – | Sell |
-254,836
| Closed | -$8.19M | – | 122 |
|
|
2023
Q1 | $8.19M | Buy |
254,836
+227,977
| +849% | +$7.33M | 3.06% | 9 |
|
|
2022
Q4 | $919K | Sell |
26,859
-129,279
| -83% | -$4.42M | 0.34% | 44 |
|
|
2022
Q3 | $4.74M | Sell |
156,138
-9,004
| -5% | -$273K | 1.8% | 18 |
|
|
2022
Q2 | $5.19M | Buy |
165,142
+23,931
| +17% | +$753K | 2.35% | 11 |
|
|
2022
Q1 | $5.41M | Buy |
141,211
+130,833
| +1,261% | +$5.01M | 2.3% | 10 |
|
|
2021
Q4 | $405K | Buy |
10,378
+2,792
| +37% | +$109K | 0.2% | 65 |
|
|
2021
Q3 | $285K | Buy |
7,586
+5
| +0.1% | +$188 | 0.14% | 90 |
|
|
2021
Q2 | $278K | Buy |
7,581
+5
| +0.1% | +$183 | 0.16% | 78 |
|
|
2021
Q1 | $258K | Buy |
+7,576
| New | +$258K | 0.16% | 69 |
|
|
2020
Q3 | – | Sell |
-8,757
| Closed | -$203K | – | 80 |
|
|
2020
Q2 | $203K | Sell |
8,757
-6,043
| -41% | -$140K | 0.18% | 61 |
|
|
2020
Q1 | $308K | Buy |
14,800
+1,009
| +7% | +$21K | 0.31% | 45 |
|
|
2019
Q4 | $424K | Hold |
13,791
| – | – | 0.42% | 38 |
|
|
2019
Q3 | $386K | Sell |
13,791
-2,500
| -15% | -$70K | 0.42% | 39 |
|
|
2019
Q2 | $450K | Buy |
16,291
+350
| +2% | +$9.67K | 0.49% | 37 |
|
|
2019
Q1 | $410K | Sell |
15,941
-609
| -4% | -$15.7K | 0.45% | 34 |
|
|
2018
Q4 | $394K | Buy |
+16,550
| New | +$394K | 0.4% | 36 |
|