Linscomb Wealth’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
Q2 | – | Sell |
-9,342
| Closed | -$300K | – | 288 |
|
|
2023
Q1 | $300K | Sell |
9,342
-1,578
| -14% | -$50.7K | 0.02% | 252 |
|
|
2022
Q4 | $373K | Buy |
10,920
+1,757
| +19% | +$60.1K | 0.02% | 252 |
|
|
2022
Q3 | $278K | Sell |
9,163
-121
| -1% | -$3.67K | 0.02% | 246 |
|
|
2022
Q2 | $292K | Sell |
9,284
-3,547
| -28% | -$112K | 0.02% | 250 |
|
|
2022
Q1 | $492K | Buy |
12,831
+854
| +7% | +$32.7K | 0.02% | 234 |
|
|
2021
Q4 | $468K | Sell |
11,977
-511
| -4% | -$20K | 0.02% | 231 |
|
|
2021
Q3 | $469K | Sell |
12,488
-193
| -2% | -$7.25K | 0.02% | 226 |
|
|
2021
Q2 | $465K | Sell |
12,681
-273
| -2% | -$10K | 0.02% | 224 |
|
|
2021
Q1 | $441K | Buy |
12,954
+3,411
| +36% | +$116K | 0.02% | 221 |
|
|
2020
Q4 | $281K | Sell |
9,543
-52
| -0.5% | -$1.53K | 0.02% | 258 |
|
|
2020
Q3 | $231K | Sell |
9,595
-1,722
| -15% | -$41.5K | 0.02% | 265 |
|
|
2020
Q2 | $262K | Sell |
11,317
-36,791
| -76% | -$852K | 0.02% | 255 |
|
|
2020
Q1 | $1M | Sell |
48,108
-118
| -0.2% | -$2.46K | 0.09% | 136 |
|
|
2019
Q4 | $1.48M | Buy |
48,226
+40,362
| +513% | +$1.24M | 0.1% | 147 |
|
|
2019
Q3 | $220K | Sell |
7,864
-1,000
| -11% | -$28K | 0.02% | 256 |
|
|
2019
Q2 | $245K | Sell |
8,864
-164
| -2% | -$4.53K | 0.02% | 244 |
|
|
2019
Q1 | $232K | Sell |
9,028
-526
| -6% | -$13.5K | 0.02% | 238 |
|
|
2018
Q4 | $228K | Sell |
9,554
-400
| -4% | -$9.55K | 0.02% | 233 |
|
|
2018
Q3 | $275K | Buy |
+9,954
| New | +$275K | 0.02% | 242 |
|
|
2015
Q1 | – | Sell |
-12,290
| Closed | -$267K | – | 273 |
|
|
2014
Q4 | $267K | Sell |
12,290
-202
| -2% | -$4.39K | 0.03% | 232 |
|
|
2014
Q3 | $254K | Buy |
12,492
+56
| +0.5% | +$1.14K | 0.03% | 242 |
|
|
2014
Q2 | $248K | Sell |
12,436
-342
| -3% | -$6.82K | 0.03% | 236 |
|
|
2014
Q1 | $251K | Buy |
+12,778
| New | +$251K | 0.03% | 236 |
|