PI
PFS Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,023
| Closed | -$9.59M | – | 452 |
|
|
2022
Q2 | $9.59M | Buy |
305,023
+1,792
| +0.6% | +$56.4K | 0.19% | 121 |
|
|
2022
Q1 | $11.6M | Buy |
303,231
+11,170
| +4% | +$428K | 0.22% | 116 |
|
|
2021
Q4 | $11.4M | Buy |
292,061
+18,472
| +7% | +$721K | 0.22% | 120 |
|
|
2021
Q3 | $11M | Buy |
273,589
+18,095
| +7% | +$728K | 0.23% | 106 |
|
|
2021
Q2 | $9.38M | Buy |
+255,494
| New | +$9.38M | 0.21% | 118 |
|
|
2020
Q3 | – | Sell |
-403,426
| Closed | -$9.34M | – | 284 |
|
|
2020
Q2 | $9.34M | Buy |
403,426
+183,941
| +84% | +$4.26M | 0.34% | 65 |
|
|
2020
Q1 | $4.57M | Buy |
+219,485
| New | +$4.57M | 0.2% | 83 |
|
|
2019
Q2 | – | Sell |
-388,177
| Closed | -$9.98M | – | 196 |
|
|
2019
Q1 | $9.98M | Buy |
388,177
+32,979
| +9% | +$848K | 0.5% | 51 |
|
|
2018
Q4 | $8.64M | Buy |
355,198
+58,437
| +20% | +$1.42M | 0.53% | 47 |
|
|
2018
Q3 | $8.19M | Buy |
296,761
+196,414
| +196% | +$5.42M | 0.57% | 47 |
|
|
2018
Q2 | $2.73M | Buy |
100,347
+25,346
| +34% | +$689K | 0.23% | 66 |
|
|
2018
Q1 | $2.08M | Sell |
75,001
-37,555
| -33% | -$1.04M | 0.25% | 65 |
|
|
2017
Q4 | $3.38M | Buy |
+112,556
| New | +$3.38M | 0.63% | 44 |
|