MOTCO’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
Q1 | – | Sell |
-820
| Closed | -$30.8K | – | 793 |
|
|
2023
Q4 | $30.8K | Hold |
820
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $27.2K | Hold |
820
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $27.6K | Hold |
820
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $26.4K | Hold |
820
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $28K | Hold |
820
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $25K | Sell |
820
-1,274
| -61% | -$38.8K | ﹤0.01% | 429 |
|
|
2022
Q2 | $66K | Buy |
2,094
+1,274
| +155% | +$40.2K | 0.01% | 324 |
|
|
2022
Q1 | $31K | Hold |
820
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $32K | Hold |
820
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $31K | Hold |
820
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $30K | Hold |
820
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $28K | Hold |
820
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $24K | Sell |
820
-835
| -50% | -$24.4K | ﹤0.01% | 432 |
|
|
2020
Q3 | $40K | Buy |
1,655
+135
| +9% | +$3.26K | ﹤0.01% | 355 |
|
|
2020
Q2 | $35K | Sell |
1,520
-123
| -7% | -$2.83K | ﹤0.01% | 345 |
|
|
2020
Q1 | $34K | Buy |
1,643
+123
| +8% | +$2.55K | ﹤0.01% | 333 |
|
|
2019
Q4 | $47K | Hold |
1,520
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $43K | Hold |
1,520
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $42K | Sell |
1,520
-666
| -30% | -$18.4K | ﹤0.01% | 387 |
|
|
2019
Q1 | $56K | Hold |
2,186
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $52K | Hold |
2,186
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $60K | Hold |
2,186
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $58K | Sell |
2,186
-115
| -5% | -$3.05K | 0.01% | 306 |
|
|
2018
Q1 | $63K | Buy |
2,301
+115
| +5% | +$3.15K | 0.01% | 308 |
|
|
2017
Q4 | $61K | Hold |
2,186
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $57K | Sell |
2,186
-324
| -13% | -$8.45K | 0.01% | 293 |
|
|
2017
Q2 | $62K | Sell |
2,510
-300
| -11% | -$7.41K | 0.01% | 290 |
|
|
2017
Q1 | $67K | Sell |
2,810
-5,392
| -66% | -$129K | 0.01% | 275 |
|
|
2016
Q4 | $191K | Buy |
8,202
+300
| +4% | +$6.99K | 0.02% | 186 |
|
|
2016
Q3 | $153K | Sell |
7,902
-1,065
| -12% | -$20.6K | 0.02% | 202 |
|
|
2016
Q2 | $180K | Sell |
8,967
-2,543
| -22% | -$51K | 0.02% | 189 |
|
|
2016
Q1 | $227K | Sell |
11,510
-4,795
| -29% | -$94.6K | 0.03% | 179 |
|
|
2015
Q4 | $341K | Sell |
16,305
-761
| -4% | -$15.9K | 0.04% | 160 |
|
|
2015
Q3 | $339K | Hold |
17,066
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $365K | Buy |
17,066
+2,279
| +15% | +$48.7K | 0.04% | 162 |
|
|
2015
Q1 | $313K | Sell |
14,787
-957
| -6% | -$20.3K | 0.04% | 167 |
|
|
2014
Q4 | $342K | Hold |
15,744
| – | – | 0.04% | 175 |
|
|
2014
Q3 | $320K | Buy |
15,744
+1,785
| +13% | +$36.3K | 0.03% | 172 |
|
|
2014
Q2 | $278K | Hold |
13,959
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $274K | Sell |
13,959
-131
| -0.9% | -$2.57K | 0.03% | 168 |
|
|
2013
Q4 | $270K | Hold |
14,090
| – | – | 0.03% | 167 |
|
|
2013
Q3 | $246K | Hold |
14,090
| – | – | 0.03% | 173 |
|
|
2013
Q2 | $240K | Buy |
+14,090
| New | +$240K | 0.03% | 176 |
|