LeJeune Puetz Investment Counsel’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
Q1 | $203K | Hold |
6,300
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $215K | Hold |
6,300
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $191K | Hold |
6,300
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $198K | Hold |
6,300
| – | – | 0.08% | 151 |
|
|
2022
Q1 | $241K | Buy |
6,300
+1,050
| +20% | +$40.2K | 0.08% | 146 |
|
|
2021
Q4 | $205K | Buy |
5,250
+500
| +11% | +$19.5K | 0.07% | 156 |
|
|
2021
Q3 | $178K | Hold |
4,750
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $174K | Hold |
4,750
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $162K | Hold |
4,750
| – | – | 0.06% | 164 |
|
|
2020
Q4 | $140K | Hold |
4,750
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $114K | Hold |
4,750
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $110K | Sell |
4,750
-800
| -14% | -$18.5K | 0.06% | 164 |
|
|
2020
Q1 | $116K | Hold |
5,550
| – | – | 0.07% | 160 |
|
|
2019
Q4 | $171K | Hold |
5,550
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $155K | Hold |
5,550
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $153K | Sell |
5,550
-675
| -11% | -$18.6K | 0.08% | 152 |
|
|
2019
Q1 | $160K | Hold |
6,225
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $148K | Hold |
6,225
| – | – | 0.09% | 146 |
|
|
2018
Q3 | $172K | Hold |
6,225
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $166K | Hold |
6,225
| – | – | 0.1% | 141 |
|
|
2018
Q1 | $172K | Buy |
6,225
+2,300
| +59% | +$63.6K | 0.11% | 126 |
|
|
2017
Q4 | $110K | Hold |
3,925
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $102K | Buy |
+3,925
| New | +$102K | 0.07% | 148 |
|