Paradigm Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.46M | Sell |
63,072
-357
| -0.6% | -$13.9K | 0.54% | 46 |
|
|
2021
Q3 | $2.38M | Sell |
63,429
-4,354
| -6% | -$163K | 0.55% | 47 |
|
|
2021
Q2 | $2.49M | Sell |
67,783
-226
| -0.3% | -$8.29K | 0.55% | 48 |
|
|
2021
Q1 | $2.32M | Sell |
68,009
-2,459
| -3% | -$83.7K | 0.56% | 51 |
|
|
2020
Q4 | $2.08M | Sell |
70,468
-44,087
| -38% | -$1.3M | 0.56% | 44 |
|
|
2020
Q3 | $2.76M | Sell |
114,555
-141,075
| -55% | -$3.4M | 0.78% | 35 |
|
|
2020
Q2 | $5.92M | Sell |
255,630
-7,568
| -3% | -$175K | 1.88% | 16 |
|
|
2020
Q1 | $5.48M | Buy |
263,198
+173,025
| +192% | +$3.6M | 2.04% | 17 |
|
|
2019
Q4 | $2.78M | Buy |
90,173
+18
| +0% | +$554 | 0.95% | 35 |
|
|
2019
Q3 | $2.52M | Sell |
90,155
-25,695
| -22% | -$719K | 0.99% | 33 |
|
|
2019
Q2 | $3.2M | Sell |
115,850
-4,390
| -4% | -$121K | 1.18% | 30 |
|
|
2019
Q1 | $3.09M | Buy |
120,240
+637
| +0.5% | +$16.4K | 1.17% | 28 |
|
|
2018
Q4 | $2.85M | Buy |
119,603
+1,864
| +2% | +$44.4K | 1.27% | 24 |
|
|
2018
Q3 | $3.25M | Buy |
117,739
+377
| +0.3% | +$10.4K | 1.27% | 27 |
|
|
2018
Q2 | $3.12M | Sell |
117,362
-167,342
| -59% | -$4.45M | 1.33% | 27 |
|
|
2018
Q1 | $7.85M | Buy |
284,704
+2,125
| +0.8% | +$58.6K | 3.42% | 6 |
|
|
2017
Q4 | $7.89M | Sell |
282,579
-2,744
| -1% | -$76.6K | 3.58% | 6 |
|
|
2017
Q3 | $7.38M | Buy |
285,323
+7,271
| +3% | +$188K | 3.56% | 6 |
|
|
2017
Q2 | $6.86M | Sell |
278,052
-162
| -0.1% | -$4K | 3.47% | 6 |
|
|
2017
Q1 | $6.6M | Buy |
278,214
+10,158
| +4% | +$241K | 3.38% | 6 |
|
|
2016
Q4 | $6.23M | Buy |
268,056
+34,578
| +15% | +$804K | 3.41% | 7 |
|
|
2016
Q3 | $4.51M | Sell |
233,478
-20,339
| -8% | -$393K | 2.7% | 12 |
|
|
2016
Q2 | $5.09M | Buy |
253,817
+12,252
| +5% | +$246K | 3.08% | 9 |
|
|
2016
Q1 | $4.77M | Buy |
241,565
+23,068
| +11% | +$456K | 1.85% | 12 |
|
|
2015
Q4 | $4.57M | Buy |
218,497
+17,162
| +9% | +$359K | 2.87% | 14 |
|
|
2015
Q3 | $4M | Buy |
201,335
+39,679
| +25% | +$789K | 2.64% | 15 |
|
|
2015
Q2 | $3.55M | Buy |
161,656
+13,745
| +9% | +$302K | 2.67% | 14 |
|
|
2015
Q1 | $3.13M | Buy |
147,911
+12,523
| +9% | +$265K | 2.42% | 17 |
|
|
2014
Q4 | $2.94M | Buy |
135,388
+21,520
| +19% | +$467K | 2.39% | 18 |
|
|
2014
Q3 | $2.32M | Buy |
113,868
+15,056
| +15% | +$306K | 1.98% | 22 |
|
|
2014
Q2 | $1.97M | Buy |
98,812
+23,340
| +31% | +$466K | 1.68% | 25 |
|
|
2014
Q1 | $1.48M | Buy |
75,472
+30,424
| +68% | +$597K | 1.36% | 25 |
|
|
2013
Q4 | $864K | Buy |
+45,048
| New | +$864K | 0.85% | 35 |
|