Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.56M | Sell |
86,821
-9,563
| -10% | -$282K | 1.46% | 19 |
|
|
2020
Q3 | $2.32M | Sell |
96,384
-2,329
| -2% | -$56.1K | 1.48% | 19 |
|
|
2020
Q2 | $2.28M | Sell |
98,713
-1,024
| -1% | -$23.7K | 1.56% | 17 |
|
|
2020
Q1 | $2.2M | Sell |
99,737
-25,367
| -20% | -$560K | 1.67% | 17 |
|
|
2019
Q4 | $3.79M | Sell |
125,104
-15,100
| -11% | -$457K | 2.02% | 12 |
|
|
2019
Q3 | $3.93M | Sell |
140,204
-77,131
| -35% | -$2.16M | 2% | 13 |
|
|
2019
Q2 | $6M | Buy |
217,335
+3,638
| +2% | +$100K | 2.13% | 10 |
|
|
2019
Q1 | $5.49M | Sell |
213,697
-202
| -0.1% | -$5.19K | 2.05% | 10 |
|
|
2018
Q4 | $5.1M | Sell |
213,899
-7,287
| -3% | -$174K | 2.21% | 9 |
|
|
2018
Q3 | $6.1M | Sell |
221,186
-1,686
| -0.8% | -$46.5K | 2.25% | 8 |
|
|
2018
Q2 | $5.93M | Sell |
222,872
-3,080
| -1% | -$81.9K | 2.36% | 8 |
|
|
2018
Q1 | $6.23M | Buy |
225,952
+503
| +0.2% | +$13.9K | 2.5% | 8 |
|
|
2017
Q4 | $6.29M | Sell |
225,449
-8,715
| -4% | -$243K | 2.44% | 8 |
|
|
2017
Q3 | $6.06M | Buy |
234,164
+2,006
| +0.9% | +$51.9K | 2.49% | 6 |
|
|
2017
Q2 | $5.73M | Sell |
232,158
-2,219
| -0.9% | -$54.7K | 2.45% | 7 |
|
|
2017
Q1 | $5.56M | Buy |
234,377
+4,992
| +2% | +$118K | 2.49% | 6 |
|
|
2016
Q4 | $5.33M | Buy |
229,385
+879
| +0.4% | +$20.4K | 2.48% | 6 |
|
|
2016
Q3 | $4.41M | Sell |
228,506
-31,400
| -12% | -$606K | 2.09% | 10 |
|
|
2016
Q2 | $5.22M | Buy |
259,906
+1,753
| +0.7% | +$35.2K | 2.56% | 7 |
|
|
2016
Q1 | $5.1M | Buy |
258,153
+2,106
| +0.8% | +$41.6K | 2.71% | 7 |
|
|
2015
Q4 | $5.36M | Sell |
256,047
-24,275
| -9% | -$508K | 3.01% | 5 |
|
|
2015
Q3 | $5.58M | Buy |
280,322
+6,892
| +3% | +$137K | 2.79% | 6 |
|
|
2015
Q2 | $5.85M | Buy |
273,430
+9,432
| +4% | +$202K | 2.66% | 6 |
|
|
2015
Q1 | $5.59M | Sell |
263,998
-301
| -0.1% | -$6.37K | 2.61% | 7 |
|
|
2014
Q4 | $5.74M | Buy |
264,299
+46,351
| +21% | +$1.01M | 2.77% | 7 |
|
|
2014
Q3 | $4.43M | Sell |
217,948
-2,991
| -1% | -$60.8K | 2.34% | 8 |
|
|
2014
Q2 | $4.41M | Sell |
220,939
-17
| -0% | -$339 | 2.26% | 8 |
|
|
2014
Q1 | $4.33M | Buy |
220,956
+213
| +0.1% | +$4.18K | 2.36% | 9 |
|
|
2013
Q4 | $4.24M | Sell |
220,743
-5,208
| -2% | -$99.9K | 2.31% | 8 |
|
|
2013
Q3 | $3.95M | Buy |
225,951
+90,075
| +66% | +$1.57M | 2.33% | 8 |
|
|
2013
Q2 | $2.32M | Buy |
+135,876
| New | +$2.32M | 1.44% | 18 |
|