PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,848
| Closed | -$295K | – | 188 |
|
|
2023
Q4 | $295K | Sell |
7,848
-417
| -5% | -$15.7K | 0.09% | 139 |
|
|
2023
Q3 | $274K | Sell |
8,265
-1,174
| -12% | -$38.9K | 0.1% | 135 |
|
|
2023
Q2 | $318K | Hold |
9,439
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $303K | Hold |
9,439
| – | – | 0.11% | 133 |
|
|
2022
Q4 | $323K | Hold |
9,439
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $287K | Hold |
9,439
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $297K | Hold |
9,439
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $362K | Buy |
+9,439
| New | +$362K | 0.22% | 104 |
|