Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $502K | Buy |
15,143
+642
| +4% | +$21.3K | 0.12% | 84 |
|
|
2023
Q2 | $489K | Sell |
14,501
-1,250
| -8% | -$42.1K | 0.09% | 94 |
|
|
2023
Q1 | $506K | Sell |
15,751
-615
| -4% | -$19.8K | 0.08% | 95 |
|
|
2022
Q4 | $560K | Sell |
16,366
-2,489
| -13% | -$85.2K | 0.1% | 91 |
|
|
2022
Q3 | $572K | Sell |
18,855
-900
| -5% | -$27.3K | 0.1% | 90 |
|
|
2022
Q2 | $621K | Sell |
19,755
-901
| -4% | -$28.3K | 0.1% | 87 |
|
|
2022
Q1 | $792K | Sell |
20,656
-2,080
| -9% | -$79.8K | 0.11% | 86 |
|
|
2021
Q4 | $888K | Buy |
22,736
+132
| +0.6% | +$5.16K | 0.11% | 87 |
|
|
2021
Q3 | $848K | Buy |
22,604
+3,146
| +16% | +$118K | 0.12% | 87 |
|
|
2021
Q2 | $714K | Sell |
19,458
-1,105
| -5% | -$40.5K | 0.1% | 96 |
|
|
2021
Q1 | $700K | Buy |
20,563
+466
| +2% | +$15.9K | 0.1% | 91 |
|
|
2020
Q4 | $592K | Sell |
20,097
-1,289
| -6% | -$38K | 0.09% | 91 |
|
|
2020
Q3 | $515K | Buy |
21,386
+780
| +4% | +$18.8K | 0.09% | 93 |
|
|
2020
Q2 | $477K | Buy |
20,606
+11
| +0.1% | +$255 | 0.08% | 93 |
|
|
2020
Q1 | $429K | Buy |
20,595
+230
| +1% | +$4.79K | 0.09% | 92 |
|
|
2019
Q4 | $627K | Sell |
20,365
-180
| -0.9% | -$5.54K | 0.1% | 88 |
|
|
2019
Q3 | $575K | Buy |
20,545
+40
| +0.2% | +$1.12K | 0.1% | 89 |
|
|
2019
Q2 | $566K | Sell |
20,505
-715
| -3% | -$19.7K | 0.1% | 94 |
|
|
2019
Q1 | $546K | Sell |
21,220
-5,221
| -20% | -$134K | 0.1% | 92 |
|
|
2018
Q4 | $630K | Sell |
26,441
-329
| -1% | -$7.84K | 0.12% | 86 |
|
|
2018
Q3 | $738K | Buy |
26,770
+1,588
| +6% | +$43.8K | 0.12% | 90 |
|
|
2018
Q2 | $670K | Buy |
+25,182
| New | +$670K | 0.11% | 98 |
|