NA
Nottingham Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,325
| Closed | -$222K | – | 149 |
|
|
2022
Q3 | $222K | Sell |
7,325
-3,150
| -30% | -$95.5K | 0.03% | 120 |
|
|
2022
Q2 | $329K | Sell |
10,475
-450
| -4% | -$14.1K | 0.04% | 101 |
|
|
2022
Q1 | $419K | Sell |
10,925
-125
| -1% | -$4.79K | 0.05% | 99 |
|
|
2021
Q4 | $432K | Sell |
11,050
-745
| -6% | -$29.1K | 0.05% | 100 |
|
|
2021
Q3 | $443K | Sell |
11,795
-775
| -6% | -$29.1K | 0.04% | 98 |
|
|
2021
Q2 | $461K | Sell |
12,570
-1,190
| -9% | -$43.6K | 0.05% | 96 |
|
|
2021
Q1 | $469K | Sell |
13,760
-1,382
| -9% | -$47.1K | 0.05% | 97 |
|
|
2020
Q4 | $446K | Sell |
15,142
-720
| -5% | -$21.2K | 0.06% | 93 |
|
|
2020
Q3 | $382K | Sell |
15,862
-31,668
| -67% | -$763K | 0.05% | 95 |
|
|
2020
Q2 | $1.11K | Sell |
47,530
-177,378
| -79% | -$4.15K | 0.07% | 60 |
|
|
2020
Q1 | $4.68M | Buy |
224,908
+173,296
| +336% | +$3.61M | 0.71% | 34 |
|
|
2019
Q4 | $1.59M | Buy |
51,612
+543
| +1% | +$16.7K | 0.21% | 46 |
|
|
2019
Q3 | $1.43M | Buy |
51,069
+1,125
| +2% | +$31.5K | 0.19% | 50 |
|
|
2019
Q2 | $1.38M | Sell |
49,944
-2,165
| -4% | -$59.7K | 0.2% | 51 |
|
|
2019
Q1 | $1.34M | Buy |
+52,109
| New | +$1.34M | 0.19% | 49 |
|
|
2017
Q2 | – | Sell |
-65,932
| Closed | -$1.57M | – | 117 |
|
|
2017
Q1 | $1.57M | Buy |
65,932
+6,417
| +11% | +$152K | 0.25% | 43 |
|
|
2016
Q4 | $1.38M | Sell |
59,515
-5,454
| -8% | -$127K | 0.24% | 42 |
|
|
2016
Q3 | $1.25M | Sell |
64,969
-3,584
| -5% | -$69.2K | 0.22% | 42 |
|
|
2016
Q2 | $1.57M | Sell |
68,553
-4,948
| -7% | -$113K | 0.29% | 35 |
|
|
2016
Q1 | $1.75M | Hold |
73,501
| – | – | 0.33% | 37 |
|
|
2015
Q4 | $1.75M | Sell |
73,501
-357,721
| -83% | -$8.53M | 0.33% | 37 |
|
|
2015
Q3 | $9.77M | Buy |
431,222
+2,153
| +0.5% | +$48.8K | 1.77% | 21 |
|
|
2015
Q2 | $10.5M | Buy |
429,069
+2,042
| +0.5% | +$49.8K | 1.72% | 21 |
|
|
2015
Q1 | $10.3M | Buy |
427,027
+35,522
| +9% | +$856K | 1.7% | 20 |
|
|
2014
Q4 | $9.66M | Buy |
391,505
+2,174
| +0.6% | +$53.6K | 2.44% | 17 |
|
|
2014
Q3 | $9.02M | Buy |
389,331
+10,432
| +3% | +$242K | 3.13% | 11 |
|
|
2014
Q2 | $8.62M | Buy |
378,899
+20,683
| +6% | +$470K | 3.07% | 10 |
|
|
2014
Q1 | $8M | Buy |
+358,216
| New | +$8M | 3.1% | 11 |
|