Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $441K | Sell |
13,281
-48
| -0.4% | -$1.59K | 0.09% | 166 |
|
|
2023
Q2 | $449K | Sell |
13,329
-49
| -0.4% | -$1.65K | 0.07% | 178 |
|
|
2023
Q1 | $430K | Sell |
13,378
-3,820
| -22% | -$123K | 0.08% | 183 |
|
|
2022
Q4 | $588K | Buy |
17,198
+4,835
| +39% | +$165K | 0.11% | 153 |
|
|
2022
Q3 | $375K | Hold |
12,363
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $389K | Hold |
12,363
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $474K | Buy |
12,363
+188
| +2% | +$7.21K | 0.08% | 199 |
|
|
2021
Q4 | $475K | Hold |
12,175
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $457K | Sell |
12,175
-1,255
| -9% | -$47.1K | 0.07% | 184 |
|
|
2021
Q2 | $493K | Buy |
13,430
+1,255
| +10% | +$46.1K | 0.08% | 174 |
|
|
2021
Q1 | $451K | Sell |
12,175
-7,468
| -38% | -$277K | 0.08% | 171 |
|
|
2020
Q4 | $579K | Buy |
19,643
+9,508
| +94% | +$280K | 0.09% | 143 |
|
|
2020
Q3 | $244K | Hold |
10,135
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $235K | Hold |
10,135
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $211K | Sell |
10,135
-5,296
| -34% | -$110K | 0.05% | 175 |
|
|
2019
Q4 | $475K | Buy |
15,431
+4,595
| +42% | +$141K | 0.1% | 144 |
|
|
2019
Q3 | $303K | Sell |
10,836
-117
| -1% | -$3.27K | 0.06% | 180 |
|
|
2019
Q2 | $302K | Buy |
10,953
+818
| +8% | +$22.6K | 0.06% | 190 |
|
|
2019
Q1 | $261K | Hold |
10,135
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $241K | Sell |
10,135
-1,100
| -10% | -$26.2K | 0.07% | 193 |
|
|
2018
Q3 | $310K | Sell |
11,235
-1,814
| -14% | -$50.1K | 0.08% | 182 |
|
|
2018
Q2 | $347K | Sell |
13,049
-1,784
| -12% | -$47.4K | 0.09% | 180 |
|
|
2018
Q1 | $409K | Buy |
14,833
+1,784
| +14% | +$49.2K | 0.11% | 153 |
|
|
2017
Q4 | $364K | Buy |
13,049
+2,885
| +28% | +$80.5K | 0.1% | 168 |
|
|
2017
Q3 | $263K | Hold |
10,164
| – | – | 0.07% | 193 |
|
|
2017
Q2 | $251K | Hold |
10,164
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $241K | Hold |
10,164
| – | – | 0.07% | 200 |
|
|
2016
Q4 | $236K | Buy |
10,164
+1,100
| +12% | +$25.5K | 0.07% | 185 |
|
|
2016
Q3 | $175K | Buy |
+9,064
| New | +$175K | 0.06% | 203 |
|