MLL
Moody Lynn & Lieberson’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,517
| Closed | -$599K | – | 230 |
|
|
2022
Q4 | $599K | Hold |
17,517
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $532K | Hold |
17,517
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $551K | Sell |
17,517
-2,123
| -11% | -$66.8K | 0.05% | 141 |
|
|
2022
Q1 | $753K | Buy |
19,640
+723
| +4% | +$27.7K | 0.06% | 134 |
|
|
2021
Q4 | $739K | Buy |
+18,917
| New | +$739K | 0.05% | 148 |
|
|
2021
Q2 | – | Sell |
-190,467
| Closed | -$6.49M | – | 231 |
|
|
2021
Q1 | $6.49M | Buy |
+190,467
| New | +$6.49M | 0.54% | 52 |
|
|
2020
Q1 | – | Sell |
-87,546
| Closed | -$2.7M | – | 204 |
|
|
2019
Q4 | $2.7M | Sell |
87,546
-257,093
| -75% | -$7.91M | 0.26% | 83 |
|
|
2019
Q3 | $9.65M | Buy |
344,639
+324,841
| +1,641% | +$9.1M | 1.08% | 35 |
|
|
2019
Q2 | $546K | Buy |
19,798
+297
| +2% | +$8.19K | 0.06% | 143 |
|
|
2019
Q1 | $501K | Sell |
19,501
-1,442
| -7% | -$37K | 0.06% | 140 |
|
|
2018
Q4 | $499K | Sell |
20,943
-80
| -0.4% | -$1.91K | 0.07% | 132 |
|
|
2018
Q3 | $580K | Sell |
21,023
-285
| -1% | -$7.86K | 0.06% | 144 |
|
|
2018
Q2 | $567K | Hold |
21,308
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $587K | Sell |
21,308
-49
| -0.2% | -$1.35K | 0.07% | 133 |
|
|
2017
Q4 | $633K | Sell |
21,357
-59,199
| -73% | -$1.75M | 0.07% | 135 |
|
|
2017
Q3 | $2.08M | Sell |
80,556
-34,410
| -30% | -$890K | 0.25% | 80 |
|
|
2017
Q2 | $2.84M | Buy |
114,966
+56,809
| +98% | +$1.4M | 0.37% | 59 |
|
|
2017
Q1 | $1.38M | Sell |
58,157
-758
| -1% | -$18K | 0.19% | 77 |
|
|
2016
Q4 | $1.37M | Sell |
58,915
-114,220
| -66% | -$2.66M | 0.2% | 84 |
|
|
2016
Q3 | $3.34M | Buy |
+173,135
| New | +$3.34M | 0.56% | 55 |
|
|
2015
Q3 | – | Sell |
-174,752
| Closed | -$4.26M | – | 200 |
|
|
2015
Q2 | $4.26M | Buy |
+174,752
| New | +$4.26M | 0.68% | 52 |
|
|
2015
Q1 | – | Sell |
-168,014
| Closed | -$4.16M | – | 206 |
|
|
2014
Q4 | $4.16M | Sell |
168,014
-15,463
| -8% | -$382K | 0.59% | 60 |
|
|
2014
Q3 | $4.25M | Buy |
+183,477
| New | +$4.25M | 0.63% | 54 |
|
|
2014
Q2 | – | Sell |
-369,895
| Closed | -$8.26M | – | 211 |
|
|
2014
Q1 | $8.26M | Buy |
+369,895
| New | +$8.26M | 1.2% | 27 |
|
|
2013
Q4 | – | Sell |
-19,540
| Closed | -$389K | – | 208 |
|
|
2013
Q3 | $389K | Sell |
19,540
-624,685
| -97% | -$12.4M | 0.06% | 132 |
|
|
2013
Q2 | $12.5M | Buy |
+644,225
| New | +$12.5M | 2.19% | 8 |
|