Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $278K | Hold |
8,647
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $296K | Hold |
8,647
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $263K | Buy |
8,647
+114
| +1% | +$3.47K | 0.01% | 247 |
|
|
2022
Q2 | $268K | Hold |
8,533
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $327K | Hold |
8,533
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $333K | Hold |
8,533
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $341K | Buy |
8,533
+132
| +2% | +$5.28K | 0.01% | 236 |
|
|
2021
Q2 | $308K | Hold |
8,401
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $286K | Hold |
8,401
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $248K | Hold |
8,401
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $202K | Sell |
8,401
-791
| -9% | -$19K | 0.01% | 230 |
|
|
2020
Q2 | $213K | Buy |
+9,192
| New | +$213K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-9,192
| Closed | -$283K | – | 267 |
|
|
2019
Q4 | $283K | Buy |
9,192
+298
| +3% | +$9.18K | 0.02% | 213 |
|
|
2019
Q3 | $249K | Hold |
8,894
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $245K | Sell |
8,894
-142
| -2% | -$3.91K | 0.02% | 212 |
|
|
2019
Q1 | $232K | Buy |
+9,036
| New | +$232K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-7,605
| Closed | -$210K | – | 241 |
|
|
2018
Q3 | $210K | Buy |
+7,605
| New | +$210K | 0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-9,745
| Closed | -$204K | – | 180 |
|
|
2015
Q4 | $204K | Buy |
+9,745
| New | +$204K | 0.02% | 169 |
|