RE Dickinson Investment Advisors’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
Q4 | $338K | Hold |
700
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $31.7K | Hold |
700
| – | – | 0.02% | 107 |
|
|
2024
Q2 | $28.8K | Hold |
700
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $29K | Hold |
700
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $26K | Hold |
700
| – | – | 0.02% | 112 |
|
|
2023
Q3 | $23K | Buy |
700
+200
| +40% | +$6.57K | 0.02% | 120 |
|
|
2023
Q2 | $17K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $16K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $17K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $15K | Sell |
500
-277
| -36% | -$8.31K | 0.01% | 132 |
|
|
2022
Q2 | $24 | Sell |
777
-1,092
| -58% | -$34 | ﹤0.01% | 115 |
|
|
2022
Q1 | $72K | Buy |
1,869
+1,369
| +274% | +$52.7K | 0.05% | 75 |
|
|
2021
Q4 | $20K | Buy |
+500
| New | +$20K | 0.02% | 141 |
|