Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Sell |
54,042
-1,196
| -2% | -$50.4K | 0.42% | 40 |
|
|
2023
Q4 | $2.08M | Sell |
55,238
-10,700
| -16% | -$402K | 0.45% | 40 |
|
|
2023
Q3 | $2.19M | Sell |
65,938
-1,719
| -3% | -$57K | 0.55% | 32 |
|
|
2023
Q2 | $2.28M | Buy |
+67,657
| New | +$2.28M | 0.56% | 31 |
|
|
2022
Q4 | $2.55M | Buy |
74,562
+17,997
| +32% | +$615K | 0.72% | 27 |
|
|
2022
Q3 | $1.72M | Sell |
56,565
-1,567
| -3% | -$47.6K | 0.56% | 31 |
|
|
2022
Q2 | $1.83M | Buy |
58,132
+43,218
| +290% | +$1.36M | 0.59% | 30 |
|
|
2022
Q1 | $572K | Buy |
14,914
+129
| +0.9% | +$4.94K | 0.17% | 39 |
|
|
2021
Q4 | $577K | Sell |
14,785
-5,473
| -27% | -$214K | 0.17% | 36 |
|
|
2021
Q3 | $760K | Buy |
20,258
+5,926
| +41% | +$222K | 0.25% | 33 |
|
|
2021
Q2 | $526K | Buy |
14,332
+309
| +2% | +$11.3K | 0.19% | 34 |
|
|
2021
Q1 | $477K | Buy |
14,023
+3,522
| +34% | +$120K | 0.2% | 32 |
|
|
2020
Q4 | $310K | Buy |
+10,501
| New | +$310K | 0.17% | 37 |
|