Roble Belko & Company’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 | – | Sell |
-36
| Closed | -$1K | – | 374 |
|
|
2023
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 281 |
|
|
2023
Q1 | – | Sell |
-395
| Closed | -$14K | – | 337 |
|
|
2022
Q4 | $14K | Buy |
395
+3
| +0.8% | +$106 | ﹤0.01% | 234 |
|
|
2022
Q3 | $12K | Sell |
392
-112
| -22% | -$3.43K | ﹤0.01% | 236 |
|
|
2022
Q2 | $16K | Buy |
504
+2
| +0.4% | +$63 | ﹤0.01% | 220 |
|
|
2022
Q1 | $19K | Buy |
502
+2
| +0.4% | +$76 | ﹤0.01% | 247 |
|
|
2021
Q4 | $20K | Buy |
500
+3
| +0.6% | +$120 | ﹤0.01% | 219 |
|
|
2021
Q3 | $19K | Hold |
497
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $18K | Buy |
497
+385
| +344% | +$13.9K | ﹤0.01% | 229 |
|
|
2021
Q1 | $4K | Buy |
112
+1
| +0.9% | +$36 | ﹤0.01% | 281 |
|
|
2020
Q4 | $3K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 280 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $3K | Sell |
110
-6,117
| -98% | -$167K | ﹤0.01% | 295 |
|
|
2020
Q1 | $130K | Buy |
6,227
+6,119
| +5,666% | +$128K | 0.04% | 104 |
|
|
2019
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 307 |
|
|
2019
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $3K | Buy |
107
+1
| +0.9% | +$28 | ﹤0.01% | 285 |
|
|
2018
Q4 | $3K | Buy |
106
+1
| +1% | +$28 | ﹤0.01% | 279 |
|
|
2018
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 301 |
|
|
2017
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $3K | Buy |
104
+1
| +1% | +$29 | ﹤0.01% | 252 |
|
|
2017
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $2K | Buy |
103
+1
| +1% | +$19 | ﹤0.01% | 313 |
|
|
2016
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 331 |
|