Principal Street Partners’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 |
-26,951
| Closed | -$1.01M | – | 269 |
|
|
2023
Q4 | $1.01M | Sell |
26,951
-26,689
| -50% | -$1M | 0.24% | 69 |
|
|
2023
Q3 | $1.78M | Buy |
53,640
+26,939
| +101% | +$894K | 0.35% | 63 |
|
|
2023
Q2 | $900K | Buy |
26,701
+122
| +0.5% | +$4.11K | 0.21% | 74 |
|
|
2023
Q1 | $855K | Buy |
26,579
+126
| +0.5% | +$4.05K | 0.22% | 72 |
|
|
2022
Q4 | $905K | Buy |
26,453
+162
| +0.6% | +$5.54K | 0.23% | 70 |
|
|
2022
Q3 | $798K | Buy |
26,291
+138
| +0.5% | +$4.19K | 0.21% | 82 |
|
|
2022
Q2 | $823K | Buy |
26,153
+137
| +0.5% | +$4.31K | 0.21% | 80 |
|
|
2022
Q1 | $997K | Sell |
26,016
-17,458
| -40% | -$669K | 0.23% | 77 |
|
|
2021
Q4 | $1.7M | Buy |
+43,474
| New | +$1.7M | 0.41% | 55 |
|
|
2020
Q1 | – | Sell |
-32,205
| Closed | -$991K | – | 202 |
|
|
2019
Q4 | $991K | Sell |
32,205
-103,598
| -76% | -$3.19M | 0.22% | 79 |
|
|
2019
Q3 | $3.8M | Buy |
+135,803
| New | +$3.8M | 0.95% | 45 |
|