Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $909K | Buy |
26,591
+3,959
| +17% | +$135K | ﹤0.01% | 244 |
|
|
2022
Q3 | $687K | Sell |
22,632
-866
| -4% | -$26.3K | ﹤0.01% | 254 |
|
|
2022
Q2 | $739K | Sell |
23,498
-2,476
| -10% | -$77.9K | ﹤0.01% | 252 |
|
|
2022
Q1 | $995K | Sell |
25,974
-8,525
| -25% | -$327K | ﹤0.01% | 249 |
|
|
2021
Q4 | $1.36M | Buy |
34,499
+532
| +2% | +$20.9K | 0.01% | 251 |
|
|
2021
Q3 | $1.28M | Buy |
33,967
+4,658
| +16% | +$175K | 0.01% | 243 |
|
|
2021
Q2 | $1.08M | Sell |
29,309
-3,151
| -10% | -$116K | 0.01% | 251 |
|
|
2021
Q1 | $1.11M | Buy |
32,460
+261
| +0.8% | +$8.89K | 0.01% | 250 |
|
|
2020
Q4 | $949K | Sell |
32,199
-262,244
| -89% | -$7.73M | 0.01% | 254 |
|
|
2020
Q3 | $7.09M | Buy |
294,443
+258,593
| +721% | +$6.22M | 0.05% | 148 |
|
|
2020
Q2 | $830K | Buy |
35,850
+21,769
| +155% | +$504K | 0.01% | 235 |
|
|
2020
Q1 | $33.4M | Buy |
14,081
+685
| +5% | +$1.63M | 0.33% | 66 |
|
|
2019
Q4 | $412K | Buy |
13,396
+1,761
| +15% | +$54.2K | ﹤0.01% | 285 |
|
|
2019
Q3 | $325K | Sell |
11,635
-135
| -1% | -$3.77K | ﹤0.01% | 282 |
|
|
2019
Q2 | $325K | Buy |
11,770
+1,025
| +10% | +$28.3K | ﹤0.01% | 266 |
|
|
2019
Q1 | $276K | Sell |
10,745
-77
| -0.7% | -$1.98K | ﹤0.01% | 281 |
|
|
2018
Q4 | $258K | Buy |
+10,822
| New | +$258K | ﹤0.01% | 274 |
|
|
2017
Q1 | – | Sell |
-12,491
| Closed | -$290K | – | 219 |
|
|
2016
Q4 | $290K | Buy |
+12,491
| New | +$290K | 0.01% | 158 |
|