PWS
Private Wealth Strategies’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $502K | Buy |
12,212
+46
| +0.4% | +$1.89K | 0.1% | 42 |
|
|
2024
Q1 | $512K | Sell |
12,166
-1,290
| -10% | -$54.3K | 0.11% | 37 |
|
|
2023
Q4 | $506K | Sell |
13,456
-870
| -6% | -$32.7K | 0.11% | 39 |
|
|
2023
Q3 | $475K | Sell |
14,326
-1,435
| -9% | -$47.6K | 0.12% | 41 |
|
|
2023
Q2 | $531K | Buy |
15,761
+62
| +0.4% | +$2.09K | 0.13% | 42 |
|
|
2023
Q1 | $505K | Buy |
15,699
+750
| +5% | +$24.1K | 0.13% | 46 |
|
|
2022
Q4 | $511K | Sell |
14,949
-5,179
| -26% | -$177K | 0.14% | 44 |
|
|
2022
Q3 | $613K | Buy |
20,128
+99
| +0.5% | +$3.02K | 0.18% | 30 |
|
|
2022
Q2 | $631K | Sell |
20,029
-736
| -4% | -$23.2K | 0.18% | 37 |
|
|
2022
Q1 | $797K | Buy |
20,765
+73
| +0.4% | +$2.8K | 0.2% | 39 |
|
|
2021
Q4 | $808K | Buy |
20,692
+5,254
| +34% | +$205K | 0.19% | 38 |
|
|
2021
Q3 | $581K | Buy |
15,438
+5,540
| +56% | +$208K | 0.15% | 48 |
|
|
2021
Q2 | $363K | Buy |
9,898
+32
| +0.3% | +$1.17K | 0.09% | 58 |
|
|
2021
Q1 | $336K | Buy |
9,866
+39
| +0.4% | +$1.33K | 0.09% | 58 |
|
|
2020
Q4 | $290K | Sell |
9,827
-948
| -9% | -$28K | 0.09% | 59 |
|
|
2020
Q3 | $258K | Sell |
10,775
-3,885
| -27% | -$93K | 0.09% | 59 |
|
|
2020
Q2 | $339K | Sell |
14,660
-5,011
| -25% | -$116K | 0.15% | 48 |
|
|
2020
Q1 | $408K | Sell |
19,671
-2,653
| -12% | -$55K | 0.2% | 45 |
|
|
2019
Q4 | $687K | Buy |
+22,324
| New | +$687K | 0.27% | 35 |
|