KWMG LLC’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
Q3 | – | Sell |
-6,781
| Closed | -$213K | – | 142 |
|
|
2022
Q2 | $213K | Buy |
6,781
+57
| +0.8% | +$1.79K | 0.03% | 138 |
|
|
2022
Q1 | $258K | Buy |
6,724
+271
| +4% | +$10.4K | 0.04% | 134 |
|
|
2021
Q4 | $252K | Buy |
+6,453
| New | +$252K | 0.03% | 138 |
|
|
2019
Q2 | – | Sell |
-4,854
| Closed | -$125K | – | 422 |
|
|
2019
Q1 | $125K | Sell |
4,854
-432
| -8% | -$11.1K | 0.03% | 125 |
|
|
2018
Q4 | $126K | Sell |
5,286
-155
| -3% | -$3.7K | 0.03% | 123 |
|
|
2018
Q3 | $150K | Hold |
5,441
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $145K | Buy |
+5,441
| New | +$145K | 0.04% | 112 |
|