Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,288
| Closed | -$376K | – | 185 |
|
|
2020
Q2 | $376K | Sell |
16,288
-6,662
| -29% | -$154K | 0.16% | 120 |
|
|
2020
Q1 | $477K | Sell |
22,950
-2,856
| -11% | -$59.4K | 0.24% | 92 |
|
|
2019
Q4 | $794K | Sell |
25,806
-1,579
| -6% | -$48.6K | 0.33% | 87 |
|
|
2019
Q3 | $767K | Sell |
27,385
-750
| -3% | -$21K | 0.34% | 86 |
|
|
2019
Q2 | $777K | Sell |
28,135
-1,079
| -4% | -$29.8K | 0.35% | 86 |
|
|
2019
Q1 | $751K | Buy |
29,214
+5,038
| +21% | +$130K | 0.34% | 80 |
|
|
2018
Q4 | $576K | Sell |
24,176
-616
| -2% | -$14.7K | 0.3% | 91 |
|
|
2018
Q3 | $683K | Buy |
24,792
+200
| +0.8% | +$5.51K | 0.33% | 88 |
|
|
2018
Q2 | $653K | Sell |
24,592
-18,559
| -43% | -$493K | 0.33% | 91 |
|
|
2018
Q1 | $1.19M | Sell |
43,151
-44,843
| -51% | -$1.24M | 0.61% | 51 |
|
|
2017
Q4 | $2.5M | Buy |
87,994
+6,118
| +7% | +$174K | 2.22% | 6 |
|
|
2017
Q3 | $2.15M | Sell |
81,876
-8,895
| -10% | -$233K | 2.1% | 8 |
|
|
2017
Q2 | $2.27M | Buy |
90,771
+6,159
| +7% | +$154K | 2.07% | 9 |
|
|
2017
Q1 | $1.99M | Buy |
+84,612
| New | +$1.99M | 1.85% | 11 |
|