McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $47.3K | Buy |
+1,402
| New | +$47.3K | 0.04% | 99 |
|
|
2022
Q4 | – | Sell |
-2,182
| Closed | -$66K | – | 201 |
|
|
2022
Q3 | $66K | Sell |
2,182
-70
| -3% | -$2.12K | 0.06% | 87 |
|
|
2022
Q2 | $71K | Buy |
+2,252
| New | +$71K | 0.06% | 91 |
|
|
2021
Q3 | – | Sell |
-6,954
| Closed | -$255K | – | 86 |
|
|
2021
Q2 | $255K | Sell |
6,954
-3,315
| -32% | -$122K | 0.14% | 71 |
|
|
2021
Q1 | $350K | Buy |
10,269
+3,506
| +52% | +$119K | 0.2% | 68 |
|
|
2020
Q4 | $199K | Buy |
+6,763
| New | +$199K | 0.12% | 75 |
|
|
2020
Q2 | – | Sell |
-6,797
| Closed | -$142K | – | 285 |
|
|
2020
Q1 | $142K | Buy |
6,797
+490
| +8% | +$10.2K | 0.1% | 64 |
|
|
2019
Q4 | $194K | Buy |
6,307
+385
| +7% | +$11.8K | 0.09% | 68 |
|
|
2019
Q3 | $166K | Buy |
5,922
+10
| +0.2% | +$280 | 0.09% | 69 |
|
|
2019
Q2 | $163K | Buy |
+5,912
| New | +$163K | 0.09% | 69 |
|