Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64K | Buy |
1,648
+25
| +2% | +$971 | ﹤0.01% | 365 |
|
|
2021
Q3 | $61K | Sell |
1,623
-131
| -7% | -$4.92K | 0.01% | 346 |
|
|
2021
Q2 | $64K | Sell |
1,754
-867
| -33% | -$31.6K | 0.01% | 338 |
|
|
2021
Q1 | $89K | Buy |
2,621
+1,070
| +69% | +$36.3K | 0.01% | 277 |
|
|
2020
Q4 | $46K | Sell |
1,551
-1,250
| -45% | -$37.1K | ﹤0.01% | 350 |
|
|
2020
Q3 | $67K | Hold |
2,801
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $65K | Hold |
2,801
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $58K | Sell |
2,801
-422
| -13% | -$8.74K | 0.01% | 275 |
|
|
2019
Q4 | $99K | Hold |
3,223
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $90K | Sell |
3,223
-28
| -0.9% | -$782 | 0.01% | 262 |
|
|
2019
Q2 | $90K | Hold |
3,251
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $84K | Hold |
3,251
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $77K | Hold |
3,251
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $90K | Hold |
3,251
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $86K | Hold |
3,251
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $90K | Buy |
3,251
+776
| +31% | +$21.5K | 0.01% | 229 |
|
|
2017
Q4 | $69K | Buy |
2,475
+1,092
| +79% | +$30.4K | 0.01% | 278 |
|
|
2017
Q3 | $36K | Buy |
1,383
+158
| +13% | +$4.11K | 0.01% | 360 |
|
|
2017
Q2 | $30K | Buy |
+1,225
| New | +$30K | ﹤0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-586
| Closed | -$11K | – | 897 |
|
|
2014
Q1 | $11K | Sell |
586
-677
| -54% | -$12.7K | ﹤0.01% | 544 |
|
|
2013
Q4 | $24K | Buy |
1,263
+380
| +43% | +$7.22K | 0.01% | 360 |
|
|
2013
Q3 | $16K | Hold |
883
| – | – | ﹤0.01% | 388 |
|
|
2013
Q2 | $15K | Buy |
+883
| New | +$15K | ﹤0.01% | 399 |
|