NEIRG Wealth 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
Q3 | – | Sell |
-6,791
| Closed | -$229K | – | 132 |
|
|
2023
Q2 | $229K | Sell |
6,791
-88,606
| -93% | -$2.99M | 0.04% | 127 |
|
|
2023
Q1 | $3.07M | Sell |
95,397
-3,298
| -3% | -$106K | 0.53% | 54 |
|
|
2022
Q4 | $3.38M | Sell |
98,695
-26,063
| -21% | -$891K | 0.63% | 48 |
|
|
2022
Q3 | $3.79M | Sell |
124,758
-8,360
| -6% | -$254K | 0.76% | 37 |
|
|
2022
Q2 | $4.19M | Sell |
133,118
-4,972
| -4% | -$156K | 0.91% | 31 |
|
|
2022
Q1 | $5.29M | Buy |
138,090
+67,260
| +95% | +$2.58M | 1.04% | 26 |
|
|
2021
Q4 | $2.77M | Buy |
+70,830
| New | +$2.77M | 0.53% | 44 |
|