SMG
Spectrum Management Group’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 |
-70,960
| Closed | -$2.23M | – | 258 |
|
|
2022
Q2 | $2.23M | Buy |
70,960
+70,166
| +8,837% | +$2.21M | 0.53% | 48 |
|
|
2022
Q1 | $30K | Hold |
794
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $31K | Buy |
794
+461
| +138% | +$18K | ﹤0.01% | 174 |
|
|
2021
Q3 | $12K | Buy |
+333
| New | +$12K | ﹤0.01% | 268 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 243 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 270 |
|
|
2019
Q1 | $0 | Sell |
16
-34
| -68% | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $1K | Sell |
50
-208,558
| -100% | -$4.17M | ﹤0.01% | 213 |
|
|
2018
Q3 | $5.75M | Sell |
208,608
-181,194
| -46% | -$5M | 1.82% | 8 |
|
|
2018
Q2 | $10.4M | Buy |
389,802
+17
| +0% | +$452 | 3.6% | 5 |
|
|
2018
Q1 | $10.7M | Buy |
389,785
+86,302
| +28% | +$2.38M | 3.89% | 6 |
|
|
2017
Q4 | $8.47M | Buy |
303,483
+6,567
| +2% | +$183K | 2.93% | 6 |
|
|
2017
Q3 | $7.68M | Buy |
296,916
+53,245
| +22% | +$1.38M | 2.5% | 6 |
|
|
2017
Q2 | $6.01M | Sell |
243,671
-28,864
| -11% | -$712K | 2.27% | 7 |
|
|
2017
Q1 | $6.47M | Buy |
272,535
+203,055
| +292% | +$4.82M | 2.38% | 8 |
|
|
2016
Q4 | $1.62M | Buy |
+69,480
| New | +$1.62M | 0.59% | 21 |
|