Northwest Investment Counselors’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
Q2 | – | Sell |
-611
| Closed | -$19.7K | – | 599 |
|
|
2023
Q1 | $19.7K | Buy |
611
+1
| +0.2% | +$32 | 0.01% | 327 |
|
|
2022
Q4 | $20.9K | Buy |
610
+1
| +0.2% | +$34 | 0.01% | 326 |
|
|
2022
Q3 | $18K | Sell |
609
-259
| -30% | -$7.66K | 0.01% | 313 |
|
|
2022
Q2 | $27K | Sell |
868
-573
| -40% | -$17.8K | 0.01% | 278 |
|
|
2022
Q1 | $55K | Buy |
1,441
+775
| +116% | +$29.6K | 0.01% | 221 |
|
|
2021
Q4 | $26K | Buy |
+666
| New | +$26K | 0.01% | 288 |
|
|
2021
Q2 | – | Sell |
-604
| Closed | -$21K | – | 454 |
|
|
2021
Q1 | $21K | Buy |
+604
| New | +$21K | 0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$5K | – | 446 |
|
|
2020
Q3 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-4,656
| Closed | -$130K | – | 506 |
|
|
2019
Q3 | $130K | Buy |
+4,656
| New | +$130K | 0.05% | 160 |
|