PPP
Private Portfolio Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $545K | Sell |
11,269
-891
| -7% | -$43.1K | 0.1% | 158 |
|
|
2024
Q3 | $551K | Sell |
12,160
-675
| -5% | -$30.6K | 0.1% | 152 |
|
|
2024
Q2 | $528K | Sell |
12,835
-1,362
| -10% | -$56K | 0.43% | 49 |
|
|
2024
Q1 | $598K | Sell |
14,197
-937
| -6% | -$39.5K | 0.12% | 140 |
|
|
2023
Q4 | $569K | Buy |
15,134
+29
| +0.2% | +$1.09K | 0.13% | 132 |
|
|
2023
Q3 | $501K | Buy |
15,105
+33
| +0.2% | +$1.1K | 0.13% | 130 |
|
|
2023
Q2 | $508K | Sell |
15,072
-1,619
| -10% | -$54.6K | 0.13% | 127 |
|
|
2023
Q1 | $537K | Sell |
16,691
-1,158
| -6% | -$37.2K | 0.15% | 114 |
|
|
2022
Q4 | $610K | Sell |
17,849
-182
| -1% | -$6.22K | 0.16% | 115 |
|
|
2022
Q3 | $547K | Buy |
18,031
+16
| +0.1% | +$486 | 0.16% | 122 |
|
|
2022
Q2 | $567K | Sell |
18,015
-1,251
| -6% | -$39.3K | 0.16% | 116 |
|
|
2022
Q1 | $738K | Sell |
19,266
-286
| -1% | -$11K | 0.18% | 105 |
|
|
2021
Q4 | $764K | Sell |
19,552
-6,710
| -26% | -$262K | 0.2% | 111 |
|
|
2021
Q3 | $986K | Sell |
26,262
-4,035
| -13% | -$151K | 0.28% | 80 |
|
|
2021
Q2 | $1.11M | Sell |
30,297
-4,618
| -13% | -$169K | 0.32% | 73 |
|
|
2021
Q1 | $1.19M | Buy |
34,915
+276
| +0.8% | +$9.4K | 0.39% | 60 |
|
|
2020
Q4 | $1.02M | Sell |
34,639
-764
| -2% | -$22.5K | 0.36% | 66 |
|
|
2020
Q3 | $852K | Sell |
35,403
-8,241
| -19% | -$198K | 0.35% | 68 |
|
|
2020
Q2 | $1.01M | Sell |
43,644
-11,493
| -21% | -$266K | 0.47% | 54 |
|
|
2020
Q1 | $1.15M | Sell |
55,137
-1,364
| -2% | -$28.4K | 0.61% | 42 |
|
|
2019
Q4 | $1.74M | Sell |
56,501
-4,812
| -8% | -$148K | 0.75% | 35 |
|
|
2019
Q3 | $1.72M | Sell |
61,313
-6,536
| -10% | -$183K | 0.81% | 31 |
|
|
2019
Q2 | $1.87M | Sell |
67,849
-7,606
| -10% | -$210K | 0.8% | 31 |
|
|
2019
Q1 | $1.94M | Sell |
75,455
-2,291
| -3% | -$58.9K | 1.02% | 20 |
|
|
2018
Q4 | $1.85M | Buy |
+77,746
| New | +$1.85M | 1.14% | 21 |
|