PFA
Paradigm Financial Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $720K | Sell |
7,948
-303
| -4% | -$27.4K | 0.16% | 98 |
|
|
2021
Q3 | $653K | Sell |
8,251
-1,466
| -15% | -$116K | 0.15% | 100 |
|
|
2021
Q2 | $800K | Sell |
9,717
-189
| -2% | -$15.6K | 0.18% | 95 |
|
|
2021
Q1 | $781K | Sell |
9,906
-2,005
| -17% | -$158K | 0.19% | 95 |
|
|
2020
Q4 | $862K | Sell |
11,911
-4,168
| -26% | -$302K | 0.23% | 77 |
|
|
2020
Q3 | $1.02M | Sell |
16,079
-28,356
| -64% | -$1.8M | 0.29% | 54 |
|
|
2020
Q2 | $2.5M | Sell |
44,435
-2,681
| -6% | -$151K | 0.8% | 41 |
|
|
2020
Q1 | $2.12M | Sell |
47,116
-1,976
| -4% | -$89K | 0.79% | 41 |
|
|
2019
Q4 | $3.02M | Sell |
49,092
-450
| -0.9% | -$27.6K | 1.04% | 29 |
|
|
2019
Q3 | $2.88M | Sell |
49,542
-4,063
| -8% | -$236K | 1.13% | 28 |
|
|
2019
Q2 | $3.14M | Sell |
53,605
-301
| -0.6% | -$17.6K | 1.15% | 31 |
|
|
2019
Q1 | $2.99M | Sell |
53,906
-334
| -0.6% | -$18.5K | 1.13% | 30 |
|
|
2018
Q4 | $2.74M | Sell |
54,240
-20,623
| -28% | -$1.04M | 1.22% | 29 |
|
|
2018
Q3 | $4.34M | Sell |
74,863
-3,462
| -4% | -$201K | 1.7% | 17 |
|
|
2018
Q2 | $4.55M | Sell |
78,325
-2,278
| -3% | -$132K | 1.94% | 17 |
|
|
2018
Q1 | $4.59M | Buy |
80,603
+21,573
| +37% | +$1.23M | 2% | 17 |
|
|
2017
Q4 | $3.57M | Buy |
59,030
+3,426
| +6% | +$207K | 1.62% | 20 |
|
|
2017
Q3 | $3.16M | Buy |
55,604
+3,862
| +7% | +$219K | 1.53% | 23 |
|
|
2017
Q2 | $2.78M | Buy |
51,742
+5,252
| +11% | +$283K | 1.41% | 23 |
|
|
2017
Q1 | $2.44M | Buy |
46,490
+4,800
| +12% | +$252K | 1.25% | 27 |
|
|
2016
Q4 | $2.07M | Buy |
41,690
+37,411
| +874% | +$1.86M | 1.13% | 29 |
|
|
2016
Q3 | $204K | Buy |
+4,279
| New | +$204K | 0.12% | 87 |
|
|
2016
Q2 | – | Sell |
-5,129
| Closed | -$229K | – | 94 |
|
|
2016
Q1 | $229K | Sell |
5,129
-1,145
| -18% | -$51.1K | 0.09% | 84 |
|
|
2015
Q4 | $272K | Sell |
6,274
-1,028
| -14% | -$44.6K | 0.17% | 76 |
|
|
2015
Q3 | $291K | Buy |
7,302
+315
| +5% | +$12.6K | 0.19% | 78 |
|
|
2015
Q2 | $338K | Buy |
6,987
+792
| +13% | +$38.3K | 0.25% | 72 |
|
|
2015
Q1 | $302K | Sell |
6,195
-762
| -11% | -$37.1K | 0.23% | 73 |
|
|
2014
Q4 | $337K | Sell |
6,957
-1,137
| -14% | -$55.1K | 0.27% | 69 |
|
|
2014
Q3 | $401K | Sell |
8,094
-2,292
| -22% | -$114K | 0.34% | 57 |
|
|
2014
Q2 | $515K | Sell |
10,386
-781
| -7% | -$38.7K | 0.44% | 53 |
|
|
2014
Q1 | $528K | Buy |
+11,167
| New | +$528K | 0.49% | 49 |
|