M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,205
| Closed | -$461K | – | 308 |
|
|
2024
Q2 | $461K | Buy |
+11,205
| New | +$461K | 0.06% | 178 |
|
|
2023
Q1 | – | Sell |
-5,856
| Closed | -$200K | – | 486 |
|
|
2022
Q4 | $200K | Buy |
+5,856
| New | +$200K | 0.02% | 423 |
|
|
2022
Q3 | – | Sell |
-6,886
| Closed | -$217K | – | 459 |
|
|
2022
Q2 | $217K | Sell |
6,886
-1,887
| -22% | -$59.5K | 0.02% | 400 |
|
|
2022
Q1 | $336K | Buy |
+8,773
| New | +$336K | 0.03% | 369 |
|
|
2021
Q2 | $1.04M | Buy |
28,273
+7,575
| +37% | +$278K | 0.1% | 147 |
|
|
2021
Q1 | $705K | Buy |
20,698
+10,303
| +99% | +$351K | 0.06% | 239 |
|
|
2020
Q4 | $306K | Buy |
+10,395
| New | +$306K | 0.04% | 174 |
|
|
2020
Q2 | – | Sell |
-28,412
| Closed | -$592K | – | 239 |
|
|
2020
Q1 | $592K | Buy |
28,412
+5,010
| +21% | +$104K | 0.09% | 178 |
|
|
2019
Q4 | $720K | Sell |
23,402
-1,133
| -5% | -$34.9K | 0.21% | 114 |
|
|
2019
Q3 | $687K | Sell |
24,535
-82
| -0.3% | -$2.3K | 0.21% | 112 |
|
|
2019
Q2 | $679K | Buy |
24,617
+8,694
| +55% | +$240K | 0.23% | 114 |
|
|
2019
Q1 | $409K | Buy |
15,923
+449
| +3% | +$11.5K | 0.09% | 228 |
|
|
2018
Q4 | $369K | Buy |
15,474
+336
| +2% | +$8.01K | 0.11% | 214 |
|
|
2018
Q3 | $418K | Buy |
15,138
+5,227
| +53% | +$144K | 0.11% | 221 |
|
|
2018
Q2 | $264K | Buy |
+9,911
| New | +$264K | 0.07% | 289 |
|