Retirement 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 | $48.1K | Sell |
1,141
-28
| -2% | -$1.18K | 0.02% | 238 |
|
|
2023
Q4 | $43.9K | Buy |
1,169
+1
| +0.1% | +$38 | 0.02% | 236 |
|
|
2023
Q3 | $38.7K | Buy |
1,168
+288
| +33% | +$9.55K | 0.02% | 234 |
|
|
2023
Q2 | $29.7K | Buy |
880
+1
| +0.1% | +$34 | 0.01% | 265 |
|
|
2023
Q1 | $28K | Buy |
879
+1
| +0.1% | +$32 | 0.01% | 260 |
|
|
2022
Q4 | $30K | Buy |
878
+484
| +123% | +$16.5K | 0.01% | 230 |
|
|
2022
Q3 | $12K | Sell |
394
-779
| -66% | -$23.7K | 0.01% | 235 |
|
|
2022
Q2 | $37K | Buy |
1,173
+59
| +5% | +$1.86K | 0.02% | 247 |
|
|
2022
Q1 | $43K | Buy |
1,114
+1
| +0.1% | +$39 | 0.02% | 247 |
|
|
2021
Q4 | $43K | Buy |
1,113
+1
| +0.1% | +$39 | 0.02% | 243 |
|
|
2021
Q3 | $42K | Sell |
1,112
-1,657
| -60% | -$62.6K | 0.02% | 239 |
|
|
2021
Q2 | $102K | Buy |
2,769
+656
| +31% | +$24.2K | 0.05% | 158 |
|
|
2021
Q1 | $72K | Sell |
2,113
-189
| -8% | -$6.44K | 0.03% | 228 |
|
|
2020
Q4 | $67K | Sell |
2,302
-236
| -9% | -$6.87K | 0.03% | 226 |
|
|
2020
Q3 | $61K | Hold |
2,538
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $59K | Buy |
+2,538
| New | +$59K | 0.04% | 220 |
|
|
2019
Q4 | $87K | Buy |
+2,841
| New | +$87K | 0.06% | 176 |
|