PWSG
Pacific Wealth Strategies Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,766
| Closed | -$2.05M | – | 91 |
|
|
2020
Q2 | $2.05M | Sell |
88,766
-2,562
| -3% | -$59.3K | 1.14% | 30 |
|
|
2020
Q1 | $1.9M | Sell |
91,328
-3,518
| -4% | -$73.2K | 1.3% | 26 |
|
|
2019
Q4 | $2.92M | Sell |
94,846
-325
| -0.3% | -$10K | 1.61% | 22 |
|
|
2019
Q3 | $2.67M | Buy |
95,171
+5,258
| +6% | +$147K | 1.64% | 20 |
|
|
2019
Q2 | $2.48M | Buy |
89,913
+224
| +0.2% | +$6.18K | 1.56% | 22 |
|
|
2019
Q1 | $2.31M | Sell |
89,689
-1,245
| -1% | -$32K | 1.49% | 25 |
|
|
2018
Q4 | $2.17M | Sell |
90,934
-10,094
| -10% | -$240K | 1.55% | 21 |
|
|
2018
Q3 | $2.79M | Buy |
101,028
+12,844
| +15% | +$354K | 1.78% | 17 |
|
|
2018
Q2 | $2.35M | Buy |
88,184
+5,505
| +7% | +$146K | 1.62% | 19 |
|
|
2018
Q1 | $2.28M | Buy |
82,679
+3,123
| +4% | +$86.1K | 1.62% | 23 |
|
|
2017
Q4 | $2.22M | Sell |
79,556
-693
| -0.9% | -$19.3K | 1.58% | 24 |
|
|
2017
Q3 | $2.08M | Sell |
80,249
-439
| -0.5% | -$11.4K | 1.64% | 23 |
|
|
2017
Q2 | $1.99M | Sell |
80,688
-457
| -0.6% | -$11.3K | 1.7% | 21 |
|
|
2017
Q1 | $1.93M | Buy |
81,145
+7,708
| +10% | +$183K | 1.67% | 21 |
|
|
2016
Q4 | $1.71M | Buy |
+73,437
| New | +$1.71M | 1.68% | 20 |
|