RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $980K | Buy |
32,248
+15,541
| +93% | +$472K | 0.03% | 312 |
|
|
2022
Q2 | $525K | Buy |
16,707
+6,405
| +62% | +$201K | 0.02% | 423 |
|
|
2022
Q1 | $395K | Buy |
10,302
+2,674
| +35% | +$103K | 0.01% | 512 |
|
|
2021
Q4 | $298K | Buy |
7,628
+1,377
| +22% | +$53.8K | 0.01% | 571 |
|
|
2021
Q3 | $235K | Buy |
6,251
+712
| +13% | +$26.8K | 0.01% | 610 |
|
|
2021
Q2 | $203K | Buy |
+5,539
| New | +$203K | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-21,530
| Closed | -$594K | – | 428 |
|
|
2018
Q1 | $594K | Hold |
21,530
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $601K | Sell |
21,530
-2,980
| -12% | -$83.2K | 0.05% | 268 |
|
|
2017
Q3 | $634K | Buy |
24,510
+140
| +0.6% | +$3.62K | 0.05% | 256 |
|
|
2017
Q2 | $601K | Buy |
24,370
+3,020
| +14% | +$74.5K | 0.05% | 251 |
|
|
2017
Q1 | $507K | Buy |
+21,350
| New | +$507K | 0.05% | 268 |
|