Northeast Financial Consultants’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
Q4 | – | Sell |
-8,340
| Closed | -$277K | – | 290 |
|
|
2023
Q3 | $277K | Sell |
8,340
-790
| -9% | -$26.2K | 0.02% | 233 |
|
|
2023
Q2 | $308K | Sell |
9,130
-9,500
| -51% | -$320K | 0.02% | 226 |
|
|
2023
Q1 | $599K | Sell |
18,630
-6,886
| -27% | -$221K | 0.04% | 169 |
|
|
2022
Q4 | $873K | Buy |
25,516
+7,583
| +42% | +$259K | 0.06% | 147 |
|
|
2022
Q3 | $544K | Hold |
17,933
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $564K | Buy |
17,933
+790
| +5% | +$24.8K | 0.04% | 177 |
|
|
2022
Q1 | $657K | Sell |
17,143
-987
| -5% | -$37.8K | 0.04% | 195 |
|
|
2021
Q4 | $708K | Sell |
18,130
-1,486
| -8% | -$58K | 0.04% | 187 |
|
|
2021
Q3 | $736K | Buy |
19,616
+2,473
| +14% | +$92.8K | 0.05% | 186 |
|
|
2021
Q2 | $629K | Hold |
17,143
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $584K | Hold |
17,143
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $505K | Hold |
17,143
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $413K | Hold |
17,143
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $397K | Buy |
+17,143
| New | +$397K | 0.04% | 189 |
|
|
2019
Q2 | – | Sell |
-6,036
| Closed | -$554K | – | 338 |
|
|
2019
Q1 | $554K | Buy |
+6,036
| New | +$554K | 0.06% | 170 |
|