McDonald Partners’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 |
-12,394
| Closed | -$510K | – | 249 |
|
|
2024
Q2 | $510K | Sell |
12,394
-294
| -2% | -$12.1K | 0.14% | 163 |
|
|
2024
Q1 | $534K | Buy |
12,688
+29
| +0.2% | +$1.22K | 0.15% | 162 |
|
|
2023
Q4 | $476K | Buy |
12,659
+75
| +0.6% | +$2.82K | 0.14% | 168 |
|
|
2023
Q3 | $417K | Sell |
12,584
-54
| -0.4% | -$1.79K | 0.14% | 167 |
|
|
2023
Q2 | $426K | Buy |
12,638
+142
| +1% | +$4.79K | 0.13% | 166 |
|
|
2023
Q1 | $402K | Buy |
12,496
+1,239
| +11% | +$39.8K | 0.13% | 164 |
|
|
2022
Q4 | $385K | Buy |
11,257
+4,616
| +70% | +$158K | 0.13% | 162 |
|
|
2022
Q3 | $202K | Sell |
6,641
-8,494
| -56% | -$258K | 0.08% | 207 |
|
|
2022
Q2 | $476K | Sell |
15,135
-248
| -2% | -$7.8K | 0.12% | 184 |
|
|
2022
Q1 | $589K | Buy |
+15,383
| New | +$589K | 0.13% | 182 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$559K | – | 730 |
|
|
2021
Q3 | $559K | Buy |
14,900
+2,392
| +19% | +$89.7K | 0.13% | 178 |
|
|
2021
Q2 | $458K | Buy |
12,508
+296
| +2% | +$10.8K | 0.11% | 196 |
|
|
2021
Q1 | $416K | Buy |
12,212
+1,000
| +9% | +$34.1K | 0.11% | 193 |
|
|
2020
Q4 | $331K | Buy |
+11,212
| New | +$331K | 0.09% | 210 |
|