S.A. Mason’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
Q1 | – | Sell |
-1,543
| Closed | -$52.8K | – | 320 |
|
|
2022
Q4 | $52.8K | Buy |
1,543
+34
| +2% | +$1.16K | 0.04% | 244 |
|
|
2022
Q3 | $46K | Sell |
1,509
-125
| -8% | -$3.81K | 0.04% | 254 |
|
|
2022
Q2 | $51K | Hold |
1,634
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $63K | Hold |
1,634
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $64K | Hold |
1,634
| – | – | 0.04% | 246 |
|
|
2021
Q3 | $61K | Sell |
1,634
-750
| -31% | -$28K | 0.04% | 248 |
|
|
2021
Q2 | $87K | Buy |
2,384
+875
| +58% | +$31.9K | 0.06% | 214 |
|
|
2021
Q1 | $51K | Hold |
1,509
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $44K | Hold |
1,509
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $36K | Hold |
1,509
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $35K | Hold |
1,509
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $31K | Hold |
1,509
| – | – | 0.04% | 237 |
|
|
2019
Q4 | $46K | Buy |
+1,509
| New | +$46K | 0.04% | 233 |
|