Sowa Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,874
| Closed | -$901K | – | 34 |
|
|
2024
Q3 | $901K | Sell |
19,874
-3,462
| -15% | -$157K | 0.57% | 25 |
|
|
2024
Q2 | $959K | Sell |
23,336
-2,879
| -11% | -$118K | 0.73% | 24 |
|
|
2024
Q1 | $986K | Hold |
26,215
| – | – | 0.8% | 22 |
|
|
2023
Q4 | $986K | Sell |
26,215
-5,791
| -18% | -$218K | 0.8% | 22 |
|
|
2023
Q3 | $1.06M | Sell |
32,006
-1,021
| -3% | -$33.9K | 0.8% | 25 |
|
|
2023
Q2 | $1.11M | Hold |
33,027
| – | – | 0.76% | 26 |
|
|
2023
Q1 | $1.06M | Sell |
33,027
-1,647
| -5% | -$53K | 0.76% | 27 |
|
|
2022
Q4 | $1.19M | Buy |
34,674
+118
| +0.3% | +$4.04K | 0.89% | 26 |
|
|
2022
Q3 | $1.05M | Sell |
34,556
-73
| -0.2% | -$2.22K | 0.83% | 27 |
|
|
2022
Q2 | $1.09M | Buy |
34,629
+35
| +0.1% | +$1.1K | 0.83% | 27 |
|
|
2022
Q1 | $1.33M | Buy |
34,594
+1,002
| +3% | +$38.4K | 0.79% | 29 |
|
|
2021
Q4 | $1.31M | Sell |
33,592
-773
| -2% | -$30.2K | 0.77% | 30 |
|
|
2021
Q3 | $1.29M | Buy |
34,365
+3,870
| +13% | +$145K | 0.84% | 29 |
|
|
2021
Q2 | $1.12M | Buy |
30,495
+4,307
| +16% | +$158K | 0.83% | 27 |
|
|
2021
Q1 | $892K | Buy |
26,188
+23,778
| +987% | +$810K | 0.63% | 27 |
|
|
2020
Q4 | $71K | Hold |
2,410
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $58K | Hold |
2,410
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $56K | Hold |
2,410
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $50K | Hold |
2,410
| – | – | 0.04% | 110 |
|
|
2019
Q4 | $74K | Buy |
+2,410
| New | +$74K | 0.06% | 95 |
|