Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-353
| Closed | -$14K | – | 2143 |
|
|
2022
Q1 | $14K | Hold |
353
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $14K | Sell |
353
-64
| -15% | -$2.54K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $16K | Hold |
417
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $15K | Hold |
417
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $14K | Sell |
417
-144
| -26% | -$4.84K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $17K | Hold |
561
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $14K | Hold |
561
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | $13K | Sell |
561
-6,178
| -92% | -$143K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $140K | Buy |
6,739
+6,178
| +1,101% | +$128K | 0.04% | 323 |
|
|
2019
Q4 | $17K | Sell |
561
-1,962
| -78% | -$59.5K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $71K | Sell |
2,523
-5,295
| -68% | -$149K | 0.01% | 623 |
|
|
2019
Q2 | $208K | Buy |
7,818
+2,395
| +44% | +$63.7K | 0.05% | 222 |
|
|
2019
Q1 | $139K | Sell |
5,423
-4,205
| -44% | -$108K | 0.03% | 367 |
|
|
2018
Q4 | $229K | Sell |
9,628
-137
| -1% | -$3.26K | 0.05% | 214 |
|
|
2018
Q3 | $269K | Buy |
9,765
+1,947
| +25% | +$53.6K | 0.05% | 207 |
|
|
2018
Q2 | $207K | Sell |
7,818
-2,191
| -22% | -$58K | 0.04% | 237 |
|
|
2018
Q1 | $276K | Buy |
10,009
+9,004
| +896% | +$248K | 0.06% | 194 |
|
|
2017
Q4 | $227 | Buy |
+1,005
| New | +$227 | 0.05% | 220 |
|