Kalos Management’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
Q3 | – | Sell |
-128
| Closed | -$4.32K | – | 121 |
|
|
2023
Q2 | $4.32K | Hold |
128
| – | – | 0.01% | 112 |
|
|
2023
Q1 | $4.12K | Hold |
128
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $4.38K | Buy |
+128
| New | +$4.38K | 0.01% | 107 |
|
|
2022
Q3 | – | Sell |
-7,674
| Closed | -$243K | – | 124 |
|
|
2022
Q2 | $243K | Buy |
7,674
+12
| +0.2% | +$380 | 0.33% | 105 |
|
|
2022
Q1 | $293K | Sell |
7,662
-20,947
| -73% | -$801K | 0.2% | 114 |
|
|
2021
Q4 | $1.14M | Buy |
28,609
+560
| +2% | +$22.3K | 0.31% | 80 |
|
|
2021
Q3 | $1.12M | Buy |
28,049
+18,106
| +182% | +$720K | 0.32% | 78 |
|
|
2021
Q2 | $371K | Buy |
+9,943
| New | +$371K | 0.15% | 172 |
|
|
2021
Q1 | – | Sell |
-9,649
| Closed | -$291K | – | 324 |
|
|
2020
Q4 | $291K | Sell |
9,649
-178
| -2% | -$5.37K | 0.12% | 191 |
|
|
2020
Q3 | $251K | Sell |
9,827
-823
| -8% | -$21K | 0.11% | 191 |
|
|
2020
Q2 | $257K | Buy |
+10,650
| New | +$257K | 0.11% | 168 |
|
|
2016
Q1 | – | Hold |
0
| – | -$69K | – | 526 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 186 |
|