PRW Wealth 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 | $335K | Buy |
+10,475
| New | +$335K | 0.13% | 67 |
|
|
2023
Q2 | – | Sell |
-10,984
| Closed | -$364K | – | 121 |
|
|
2023
Q1 | $364K | Buy |
+10,984
| New | +$364K | 0.14% | 69 |
|
|
2022
Q4 | – | Sell |
-10,534
| Closed | -$320K | – | 104 |
|
|
2022
Q3 | $320K | Buy |
10,534
+1,924
| +22% | +$58.4K | 0.15% | 62 |
|
|
2022
Q2 | $270K | Sell |
8,610
-3,374
| -28% | -$106K | 0.16% | 73 |
|
|
2022
Q1 | $459K | Buy |
11,984
+3,544
| +42% | +$136K | 0.2% | 61 |
|
|
2021
Q4 | $330K | Sell |
8,440
-600
| -7% | -$23.5K | 0.15% | 69 |
|
|
2021
Q3 | $340K | Buy |
9,040
+3,470
| +62% | +$131K | 0.17% | 65 |
|
|
2021
Q2 | $204K | Buy |
+5,570
| New | +$204K | 0.06% | 253 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1K | – | 689 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 636 |
|