NovaPoint Capital’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 |
-35,473
| Closed | -$1.2M | – | 141 |
|
|
2023
Q2 | $1.2M | Sell |
35,473
-1,532
| -4% | -$51.6K | 0.45% | 59 |
|
|
2023
Q1 | $1.19M | Buy |
37,005
+568
| +2% | +$18.3K | 0.49% | 55 |
|
|
2022
Q4 | $1.25M | Sell |
36,437
-33,099
| -48% | -$1.13M | 0.54% | 50 |
|
|
2022
Q3 | $2.11M | Sell |
69,536
-6,628
| -9% | -$201K | 0.96% | 44 |
|
|
2022
Q2 | $2.4M | Sell |
76,164
-18,596
| -20% | -$585K | 1.04% | 41 |
|
|
2022
Q1 | $3.63M | Buy |
94,760
+68,224
| +257% | +$2.61M | 1.32% | 28 |
|
|
2021
Q4 | $1.04M | Buy |
+26,536
| New | +$1.04M | 0.37% | 67 |
|
|
2020
Q2 | – | Sell |
-19,962
| Closed | -$416K | – | 93 |
|
|
2020
Q1 | $416K | Buy |
19,962
+4,782
| +32% | +$99.7K | 0.38% | 60 |
|
|
2019
Q4 | $467K | Buy |
+15,180
| New | +$467K | 0.37% | 68 |
|