Lenox Wealth Advisors’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 | $72K | Sell |
1,910
-917
| -32% | -$34.6K | 0.01% | 199 |
|
|
2021
Q4 | $110K | Buy |
2,827
+500
| +21% | +$19.5K | 0.01% | 162 |
|
|
2021
Q3 | $87K | Buy |
2,327
+1,000
| +75% | +$37.4K | 0.01% | 167 |
|
|
2021
Q2 | $49K | Hold |
1,327
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $45K | Hold |
1,327
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $39K | Hold |
1,327
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $32K | Hold |
1,327
| – | – | ﹤0.01% | 218 |
|
|
2020
Q2 | $31K | Hold |
1,327
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $28K | Sell |
1,327
-194
| -13% | -$4.09K | 0.01% | 212 |
|
|
2019
Q4 | $47K | Buy |
1,521
+129
| +9% | +$3.99K | 0.01% | 184 |
|
|
2019
Q3 | $39K | Sell |
1,392
-2,407
| -63% | -$67.4K | 0.01% | 180 |
|
|
2019
Q2 | $105K | Sell |
3,799
-2,125
| -36% | -$58.7K | 0.02% | 108 |
|
|
2019
Q1 | $152K | Sell |
5,924
-1,340
| -18% | -$34.4K | 0.03% | 84 |
|
|
2018
Q4 | $173K | Sell |
7,264
-2,205
| -23% | -$52.5K | 0.04% | 70 |
|
|
2018
Q3 | $261K | Buy |
9,469
+2,204
| +30% | +$60.8K | 0.05% | 61 |
|
|
2018
Q2 | $193K | Hold |
7,265
| – | – | 0.04% | 58 |
|
|
2018
Q1 | $200K | Hold |
7,265
| – | – | 0.05% | 59 |
|
|
2017
Q4 | $203K | Buy |
+7,265
| New | +$203K | 0.06% | 45 |
|
|
2016
Q4 | – | Sell |
-2,497
| Closed | -$48K | – | 195 |
|
|
2016
Q3 | $48K | Sell |
2,497
-343
| -12% | -$6.59K | 0.01% | 86 |
|
|
2016
Q2 | $57K | Sell |
2,840
-1,236
| -30% | -$24.8K | 0.02% | 82 |
|
|
2016
Q1 | $81K | Buy |
4,076
+1,236
| +44% | +$24.6K | 0.02% | 63 |
|
|
2015
Q4 | $59K | Buy |
+2,840
| New | +$59K | 0.02% | 75 |
|
|
2014
Q1 | – | Sell |
-1,511
| Closed | -$29K | – | 343 |
|
|
2013
Q4 | $29K | Buy |
+1,511
| New | +$29K | 0.02% | 91 |
|