SAS
Sage Advisory Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268,129
| Closed | -$8.43M | – | 54 |
|
|
2022
Q2 | $8.43M | Sell |
268,129
-4,599
| -2% | -$145K | 2.41% | 17 |
|
|
2022
Q1 | $10.5M | Buy |
272,728
+9,264
| +4% | +$355K | 2.64% | 15 |
|
|
2021
Q4 | $10.3M | Sell |
263,464
-5,667
| -2% | -$221K | 2.55% | 14 |
|
|
2021
Q3 | $10.1M | Buy |
269,131
+11,204
| +4% | +$420K | 2.63% | 12 |
|
|
2021
Q2 | $9.46M | Buy |
+257,927
| New | +$9.46M | 2.59% | 18 |
|
|
2020
Q4 | – | Sell |
-40,870
| Closed | -$983K | – | 57 |
|
|
2020
Q3 | $983K | Sell |
40,870
-590,541
| -94% | -$14.2M | 0.32% | 39 |
|
|
2020
Q2 | $14.6M | Buy |
631,411
+339,119
| +116% | +$7.85M | 4.6% | 7 |
|
|
2020
Q1 | $6.07M | Buy |
+292,292
| New | +$6.07M | 2.34% | 15 |
|
|
2019
Q2 | – | Sell |
-1,062,986
| Closed | -$27.3M | – | 63 |
|
|
2019
Q1 | $27.3M | Buy |
1,062,986
+26,800
| +3% | +$689K | 2.62% | 14 |
|
|
2018
Q4 | $24.7M | Buy |
1,036,186
+314,119
| +44% | +$7.48M | 2.58% | 15 |
|
|
2018
Q3 | $19.9M | Buy |
722,067
+12,867
| +2% | +$355K | 1.9% | 17 |
|
|
2018
Q2 | $18.8M | Sell |
709,200
-22,389
| -3% | -$595K | 1.86% | 18 |
|
|
2018
Q1 | $20.2M | Sell |
731,589
-298,267
| -29% | -$8.22M | 2.02% | 16 |
|
|
2017
Q4 | $28.8M | Buy |
1,029,856
+600,679
| +140% | +$16.8M | 2.89% | 10 |
|
|
2017
Q3 | $11.1M | Buy |
429,177
+420,577
| +4,890% | +$10.9M | 1.19% | 20 |
|
|
2017
Q2 | $212K | Buy |
+8,600
| New | +$212K | 0.02% | 36 |
|