M&R Capital Management’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 | $5.17K | Hold |
114
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $4.69K | Hold |
114
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $4.8K | Sell |
114
-279
| -71% | -$11.8K | ﹤0.01% | 451 |
|
|
2023
Q4 | $14.8K | Hold |
393
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $13K | Hold |
393
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $13.2K | Hold |
393
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $12.6K | Buy |
393
+279
| +245% | +$8.97K | ﹤0.01% | 351 |
|
|
2022
Q4 | $3.9K | Sell |
114
-49
| -30% | -$1.68K | ﹤0.01% | 435 |
|
|
2022
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$461K | – | 504 |
|
|
2019
Q4 | $461K | Buy |
15,000
+6,600
| +79% | +$203K | 0.1% | 127 |
|
|
2019
Q3 | $235K | Hold |
8,400
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $231K | Hold |
8,400
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $232K | Hold |
8,400
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $200K | Sell |
8,400
-2,550
| -23% | -$60.7K | 0.05% | 167 |
|
|
2018
Q3 | $302K | Hold |
10,950
| – | – | 0.07% | 157 |
|
|
2018
Q2 | $291K | Hold |
10,950
| – | – | 0.07% | 159 |
|
|
2018
Q1 | $301K | Hold |
10,950
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $305K | Buy |
10,950
+750
| +7% | +$20.9K | 0.07% | 155 |
|
|
2017
Q3 | $263K | Hold |
10,200
| – | – | 0.06% | 163 |
|
|
2017
Q2 | $252K | Hold |
10,200
| – | – | 0.06% | 167 |
|
|
2017
Q1 | $242K | Hold |
10,200
| – | – | 0.06% | 168 |
|
|
2016
Q4 | $237K | Hold |
10,200
| – | – | 0.06% | 163 |
|
|
2016
Q3 | $196K | Sell |
10,200
-1,419
| -12% | -$27.3K | 0.06% | 170 |
|
|
2016
Q2 | $233K | Buy |
11,619
+455
| +4% | +$9.12K | 0.07% | 155 |
|
|
2016
Q1 | $220K | Sell |
11,164
-341
| -3% | -$6.72K | 0.07% | 167 |
|
|
2015
Q4 | $241K | Buy |
+11,505
| New | +$241K | 0.07% | 165 |
|