Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $205K | Buy |
8,500
+700
| +9% | +$16.9K | 0.05% | 124 |
|
|
2020
Q2 | $180K | Hold |
7,800
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $162K | Buy |
7,800
+1,300
| +20% | +$27K | 0.05% | 137 |
|
|
2019
Q4 | $200K | Buy |
6,500
+2,500
| +63% | +$76.9K | 0.06% | 116 |
|
|
2019
Q3 | $112K | Hold |
4,000
| – | – | 0.04% | 114 |
|
|
2019
Q2 | $110K | Hold |
4,000
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $103K | Buy |
4,000
+1,000
| +33% | +$25.8K | 0.04% | 140 |
|
|
2018
Q4 | $71K | Sell |
3,000
-1,168
| -28% | -$27.6K | 0.03% | 137 |
|
|
2018
Q3 | $115K | Hold |
4,168
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $111K | Buy |
4,168
+1,068
| +34% | +$28.4K | 0.05% | 140 |
|
|
2018
Q1 | $85K | Buy |
+3,100
| New | +$85K | 0.03% | 130 |
|