Prio Wealth Limited Partnership’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
Q3 | $4.11M | Hold |
90,730
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $3.73M | Hold |
90,730
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $3.82M | Sell |
90,730
-20
| -0% | -$842 | 0.11% | 94 |
|
|
2023
Q4 | $3.41M | Sell |
90,750
-14,490
| -14% | -$545K | 0.12% | 95 |
|
|
2023
Q3 | $3.49M | Hold |
105,240
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $3.55M | Sell |
105,240
-42,000
| -29% | -$1.42M | 0.13% | 92 |
|
|
2023
Q1 | $4.73M | Sell |
147,240
-3,000
| -2% | -$96.5K | 0.18% | 82 |
|
|
2022
Q4 | $5.14M | Sell |
150,240
-57,840
| -28% | -$1.98M | 0.21% | 81 |
|
|
2022
Q3 | $6.32M | Hold |
208,080
| – | – | 0.27% | 75 |
|
|
2022
Q2 | $6.54M | Hold |
208,080
| – | – | 0.26% | 75 |
|
|
2022
Q1 | $7.97M | Sell |
208,080
-554
| -0.3% | -$21.2K | 0.26% | 74 |
|
|
2021
Q4 | $8.15M | Sell |
208,634
-552
| -0.3% | -$21.6K | 0.25% | 77 |
|
|
2021
Q3 | $7.85M | Hold |
209,186
| – | – | 0.26% | 77 |
|
|
2021
Q2 | $7.68M | Hold |
209,186
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $7.12M | Buy |
209,186
+146,332
| +233% | +$4.98M | 0.26% | 77 |
|
|
2020
Q4 | $1.85M | Sell |
62,854
-467
| -0.7% | -$13.8K | 0.07% | 115 |
|
|
2020
Q3 | $1.52M | Sell |
63,321
-690
| -1% | -$16.6K | 0.06% | 117 |
|
|
2020
Q2 | $1.48M | Sell |
64,011
-2,406
| -4% | -$55.7K | 0.07% | 114 |
|
|
2020
Q1 | $1.38M | Hold |
66,417
| – | – | 0.08% | 114 |
|
|
2019
Q4 | $2.04M | Sell |
66,417
-1,880
| -3% | -$57.9K | 0.09% | 112 |
|
|
2019
Q3 | $1.91M | Sell |
68,297
-8,500
| -11% | -$238K | 0.09% | 114 |
|
|
2019
Q2 | $2.12M | Sell |
76,797
-746
| -1% | -$20.6K | 0.1% | 113 |
|
|
2019
Q1 | $1.99M | Sell |
77,543
-300
| -0.4% | -$7.71K | 0.09% | 116 |
|
|
2018
Q4 | $1.85M | Sell |
77,843
-15,200
| -16% | -$362K | 0.1% | 111 |
|
|
2018
Q3 | $2.57M | Buy |
93,043
+1,877
| +2% | +$51.8K | 0.12% | 107 |
|
|
2018
Q2 | $2.42M | Sell |
91,166
-3,871
| -4% | -$103K | 0.12% | 107 |
|
|
2018
Q1 | $2.62M | Sell |
95,037
-4,380
| -4% | -$121K | 0.13% | 105 |
|
|
2017
Q4 | $2.77M | Sell |
99,417
-6,000
| -6% | -$167K | 0.13% | 105 |
|
|
2017
Q3 | $2.73M | Sell |
105,417
-8,733
| -8% | -$226K | 0.13% | 105 |
|
|
2017
Q2 | $2.82M | Buy |
114,150
+2,100
| +2% | +$51.8K | 0.14% | 102 |
|
|
2017
Q1 | $2.66M | Sell |
112,050
-1,000
| -0.9% | -$23.7K | 0.14% | 101 |
|
|
2016
Q4 | $2.63M | Buy |
113,050
+25,300
| +29% | +$588K | 0.14% | 104 |
|
|
2016
Q3 | $1.69M | Sell |
87,750
-16,767
| -16% | -$323K | 0.09% | 124 |
|
|
2016
Q2 | $2.1M | Sell |
104,517
-4,101
| -4% | -$82.2K | 0.11% | 112 |
|
|
2016
Q1 | $2.15M | Sell |
108,618
-3,144
| -3% | -$62.1K | 0.12% | 115 |
|
|
2015
Q4 | $2.34M | Buy |
+111,762
| New | +$2.34M | 0.13% | 111 |
|