Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $202K | Sell |
5,272
-367
| -7% | -$14.1K | 0.02% | 197 |
|
|
2021
Q4 | $220K | Buy |
5,639
+367
| +7% | +$14.3K | 0.02% | 210 |
|
|
2021
Q3 | $198K | Sell |
5,272
-900
| -15% | -$33.8K | 0.02% | 198 |
|
|
2021
Q2 | $226K | Hold |
6,172
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $210K | Hold |
6,172
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $182K | Hold |
6,172
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $149K | Hold |
6,172
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $143K | Sell |
6,172
-410
| -6% | -$9.5K | 0.02% | 187 |
|
|
2020
Q1 | $137K | Sell |
6,582
-4,000
| -38% | -$83.3K | 0.02% | 180 |
|
|
2019
Q4 | $326K | Buy |
10,582
+2,803
| +36% | +$86.4K | 0.05% | 149 |
|
|
2019
Q3 | $218K | Buy |
7,779
+960
| +14% | +$26.9K | 0.04% | 161 |
|
|
2019
Q2 | $188K | Buy |
6,819
+1,282
| +23% | +$35.3K | 0.03% | 147 |
|
|
2019
Q1 | $142K | Buy |
5,537
+1,504
| +37% | +$38.6K | 0.03% | 150 |
|
|
2018
Q4 | $96K | Buy |
4,033
+3,388
| +525% | +$80.6K | 0.02% | 162 |
|
|
2018
Q3 | $18K | Sell |
645
-41
| -6% | -$1.14K | ﹤0.01% | 324 |
|
|
2018
Q2 | $18K | Sell |
686
-223
| -25% | -$5.85K | ﹤0.01% | 325 |
|
|
2018
Q1 | $25K | Buy |
909
+228
| +33% | +$6.27K | 0.01% | 301 |
|
|
2017
Q4 | $19K | Buy |
681
+3
| +0.4% | +$84 | ﹤0.01% | 322 |
|
|
2017
Q3 | $18K | Buy |
678
+3
| +0.4% | +$80 | ﹤0.01% | 310 |
|
|
2017
Q2 | $17K | Buy |
+675
| New | +$17K | ﹤0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$26K | – | 358 |
|
|
2016
Q4 | $26K | Buy |
+1,100
| New | +$26K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-2,278
| Closed | -$48K | – | 345 |
|
|
2015
Q4 | $48K | Hold |
2,278
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $45K | Hold |
2,278
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $49K | Hold |
2,278
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $48K | Hold |
2,278
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $49K | Hold |
2,278
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $46K | Hold |
2,278
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $45K | Buy |
+2,278
| New | +$45K | 0.01% | 189 |
|