PWAG
Polaris Wealth Advisory Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,350
| Closed | -$8.76M | – | 205 |
|
|
2021
Q4 | $8.76M | Buy |
224,350
+1,095
| +0.5% | +$42.8K | 0.5% | 65 |
|
|
2021
Q3 | $8.67M | Buy |
+223,255
| New | +$8.67M | 0.52% | 62 |
|
|
2021
Q2 | – | Sell |
-272,673
| Closed | -$9.58M | – | 213 |
|
|
2021
Q1 | $9.58M | Sell |
272,673
-25,206
| -8% | -$886K | 0.61% | 49 |
|
|
2020
Q4 | $9.21M | Buy |
+297,879
| New | +$9.21M | 0.69% | 48 |
|
|
2018
Q4 | – | Sell |
-503,272
| Closed | -$13.9M | – | 475 |
|
|
2018
Q3 | $13.9M | Sell |
503,272
-16,593
| -3% | -$458K | 0.96% | 47 |
|
|
2018
Q2 | $14.3M | Sell |
519,865
-221
| -0% | -$6.09K | 1.21% | 38 |
|
|
2018
Q1 | $14.3M | Buy |
520,086
+2,030
| +0.4% | +$56K | 1.17% | 38 |
|
|
2017
Q4 | $14.5M | Buy |
518,056
+48,505
| +10% | +$1.35M | 1.19% | 40 |
|
|
2017
Q3 | $12.1M | Buy |
469,551
+97,885
| +26% | +$2.53M | 1.07% | 45 |
|
|
2017
Q2 | $9.17M | Buy |
+371,666
| New | +$9.17M | 1.04% | 40 |
|
|
2015
Q1 | – | Sell |
-528,517
| Closed | -$13.1M | – | 95 |
|
|
2014
Q4 | $13.1M | Buy |
+528,517
| New | +$13.1M | 2.69% | 12 |
|
|
2013
Q3 | – | Sell |
-1,740
| Closed | -$33.8K | – | 167 |
|
|
2013
Q2 | $33.8K | Buy |
+1,740
| New | +$33.8K | 0.01% | 88 |
|