Royal Harbor Partners’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 | – | Sell |
-112,355
| Closed | -$3.79M | – | 69 |
|
|
2023
Q2 | $3.79M | Buy |
112,355
+5,128
| +5% | +$173K | 1.86% | 17 |
|
|
2023
Q1 | $3.45M | Buy |
+107,227
| New | +$3.45M | 1.85% | 16 |
|
|
2022
Q2 | – | Sell |
-38,585
| Closed | -$1.48M | – | 85 |
|
|
2022
Q1 | $1.48M | Buy |
38,585
+489
| +1% | +$18.7K | 0.95% | 31 |
|
|
2021
Q4 | $1.49M | Sell |
38,096
-38,334
| -50% | -$1.5M | 0.94% | 32 |
|
|
2021
Q3 | $2.87M | Sell |
76,430
-145,948
| -66% | -$5.48M | 2.04% | 15 |
|
|
2021
Q2 | $8.16M | Buy |
+222,378
| New | +$8.16M | 5.43% | 5 |
|
|
2021
Q1 | – | Sell |
-74,713
| Closed | -$2.2M | – | 87 |
|
|
2020
Q4 | $2.2M | Sell |
74,713
-7,920
| -10% | -$234K | 1.84% | 11 |
|
|
2020
Q3 | $1.99M | Sell |
82,633
-7,637
| -8% | -$184K | 1.86% | 11 |
|
|
2020
Q2 | $2.09M | Buy |
90,270
+3,893
| +5% | +$90.1K | 2.06% | 11 |
|
|
2020
Q1 | $1.8M | Sell |
86,377
-6,595
| -7% | -$137K | 2.08% | 10 |
|
|
2019
Q4 | $2.86M | Buy |
+92,972
| New | +$2.86M | 2.75% | 14 |
|