Parisi Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$227K | – | 134 |
|
|
2021
Q4 | $227K | Buy |
5,800
+7
| +0.1% | +$274 | 0.08% | 113 |
|
|
2021
Q3 | $221K | Buy |
5,793
+2,589
| +81% | +$98.8K | 0.09% | 118 |
|
|
2021
Q2 | $118K | Buy |
+3,204
| New | +$118K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-7,982
| Closed | -$246K | – | 117 |
|
|
2019
Q4 | $246K | Buy |
7,982
+24
| +0.3% | +$740 | 0.14% | 93 |
|
|
2019
Q3 | $223K | Sell |
7,958
-2,986
| -27% | -$83.7K | 0.15% | 92 |
|
|
2019
Q2 | $302K | Sell |
10,944
-13
| -0.1% | -$359 | 0.21% | 82 |
|
|
2019
Q1 | $282K | Sell |
10,957
-42,019
| -79% | -$1.08M | 0.18% | 83 |
|
|
2018
Q4 | $1.25M | Sell |
52,976
-14,861
| -22% | -$351K | 0.85% | 25 |
|
|
2018
Q3 | $1.89M | Sell |
67,837
-564
| -0.8% | -$15.7K | 1.16% | 16 |
|
|
2018
Q2 | $1.82M | Buy |
68,401
+49,381
| +260% | +$1.32M | 1.22% | 16 |
|
|
2018
Q1 | $520K | Buy |
19,020
+4,092
| +27% | +$112K | 0.4% | 63 |
|
|
2017
Q4 | $417K | Buy |
+14,928
| New | +$417K | 0.31% | 75 |
|