SAM
Secure Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,886
| Closed | -$270K | – | 200 |
|
|
2022
Q3 | $270K | Sell |
8,886
-2,559
| -22% | -$77.8K | 0.15% | 116 |
|
|
2022
Q2 | $360K | Sell |
11,445
-5,139
| -31% | -$162K | 0.2% | 104 |
|
|
2022
Q1 | $635K | Buy |
16,584
+6,428
| +63% | +$246K | 0.29% | 71 |
|
|
2021
Q4 | $397K | Buy |
10,156
+2,721
| +37% | +$106K | 0.16% | 109 |
|
|
2021
Q3 | $279K | Buy |
7,435
+279
| +4% | +$10.5K | 0.14% | 135 |
|
|
2021
Q2 | $263K | Buy |
+7,156
| New | +$263K | 0.13% | 149 |
|
|
2020
Q1 | – | Sell |
-49,373
| Closed | -$1.52M | – | 163 |
|
|
2019
Q4 | $1.52M | Buy |
+49,373
| New | +$1.52M | 1.07% | 23 |
|