Laurel Wealth Advisors (California)’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
Q4 | $3M | Sell |
87,801
-2,523
| -3% | -$86.3K | 0.3% | 81 |
|
|
2022
Q3 | $2.74M | Sell |
90,324
-82,043
| -48% | -$2.49M | 0.29% | 82 |
|
|
2022
Q2 | $5.42M | Sell |
172,367
-11,712
| -6% | -$368K | 0.55% | 36 |
|
|
2022
Q1 | $7.05M | Buy |
184,079
+97,546
| +113% | +$3.74M | 0.58% | 36 |
|
|
2021
Q4 | $3.38M | Buy |
86,533
+66,421
| +330% | +$2.59M | 0.26% | 93 |
|
|
2021
Q3 | $755K | Sell |
20,112
-56,774
| -74% | -$2.13M | 0.14% | 175 |
|
|
2021
Q2 | $2.82M | Sell |
76,886
-5,678
| -7% | -$208K | 0.37% | 62 |
|
|
2021
Q1 | $2.81M | Sell |
82,564
-36,014
| -30% | -$1.23M | 0.43% | 54 |
|
|
2020
Q4 | $3.5M | Sell |
118,578
-32,384
| -21% | -$955K | 0.51% | 47 |
|
|
2020
Q3 | $3.63M | Buy |
150,962
+73,845
| +96% | +$1.78M | 0.6% | 40 |
|
|
2020
Q2 | $1.79M | Buy |
77,117
+17,608
| +30% | +$408K | 0.33% | 78 |
|
|
2020
Q1 | $1.24M | Buy |
59,509
+32,543
| +121% | +$678K | 0.28% | 97 |
|
|
2019
Q4 | $830K | Buy |
26,966
+11,872
| +79% | +$365K | 0.14% | 166 |
|
|
2019
Q3 | $423K | Buy |
15,094
+5,146
| +52% | +$144K | 0.07% | 284 |
|
|
2019
Q2 | $275K | Buy |
9,948
+1,570
| +19% | +$43.4K | 0.06% | 314 |
|
|
2019
Q1 | $215K | Sell |
8,378
-19
| -0.2% | -$488 | 0.05% | 347 |
|
|
2018
Q4 | $200K | Sell |
8,397
-698
| -8% | -$16.6K | 0.06% | 313 |
|
|
2018
Q3 | $250K | Sell |
9,095
-957
| -10% | -$26.3K | 0.06% | 320 |
|
|
2018
Q2 | $267K | Sell |
10,052
-49
| -0.5% | -$1.3K | 0.07% | 288 |
|
|
2018
Q1 | $278K | Sell |
10,101
-2,929
| -22% | -$80.6K | 0.09% | 260 |
|
|
2017
Q4 | $363K | Buy |
13,030
+4,853
| +59% | +$135K | 0.1% | 216 |
|
|
2017
Q3 | $211K | Buy |
+8,177
| New | +$211K | 0.07% | 281 |
|
|
2017
Q2 | – | Sell |
-8,659
| Closed | -$205K | – | 314 |
|
|
2017
Q1 | $205K | Buy |
+8,659
| New | +$205K | 0.08% | 252 |
|
|
2016
Q2 | – | Sell |
-3,076
| Closed | -$61K | – | 300 |
|
|
2016
Q1 | $61K | Buy |
+3,076
| New | +$61K | 0.03% | 258 |
|