Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,982
| Closed | -$191K | – | 190 |
|
|
2022
Q1 | $191K | Hold |
4,982
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $195K | Sell |
4,982
-1,103
| -18% | -$43.2K | 0.05% | 145 |
|
|
2021
Q3 | $228K | Sell |
6,085
-3,550
| -37% | -$133K | 0.06% | 179 |
|
|
2021
Q2 | $354K | Sell |
9,635
-1,024
| -10% | -$37.6K | 0.08% | 158 |
|
|
2021
Q1 | $363K | Sell |
10,659
-1,025
| -9% | -$34.9K | 0.13% | 114 |
|
|
2020
Q4 | $344K | Buy |
11,684
+1,130
| +11% | +$33.3K | 0.09% | 131 |
|
|
2020
Q3 | $254K | Buy |
10,554
+1,888
| +22% | +$45.4K | 0.09% | 120 |
|
|
2020
Q2 | $201K | Sell |
8,666
-920
| -10% | -$21.3K | 0.08% | 110 |
|
|
2020
Q1 | $200K | Buy |
9,586
+1,094
| +13% | +$22.8K | 0.1% | 83 |
|
|
2019
Q4 | $261K | Buy |
8,492
+1,737
| +26% | +$53.4K | 0.19% | 52 |
|
|
2019
Q3 | $189K | Hold |
6,755
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $186K | Sell |
6,755
-29,850
| -82% | -$822K | 0.14% | 61 |
|
|
2019
Q1 | $872K | Hold |
36,605
| – | – | 0.42% | 24 |
|
|
2018
Q4 | $872K | Sell |
36,605
-9,099
| -20% | -$217K | 0.43% | 24 |
|
|
2018
Q3 | $1.26M | Sell |
45,704
-17,376
| -28% | -$479K | 0.37% | 31 |
|
|
2018
Q2 | $1.68M | Hold |
63,080
| – | – | 0.46% | 22 |
|
|
2018
Q1 | $1.74M | Buy |
63,080
+7,219
| +13% | +$199K | 0.52% | 21 |
|
|
2017
Q4 | $1.56M | Sell |
55,861
-13,439
| -19% | -$376K | 0.66% | 16 |
|
|
2017
Q3 | $1.79M | Buy |
69,300
+37,392
| +117% | +$966K | 0.54% | 20 |
|
|
2017
Q2 | $787K | Hold |
31,908
| – | – | 0.26% | 24 |
|
|
2017
Q1 | $758K | Hold |
31,908
| – | – | 0.24% | 26 |
|
|
2016
Q4 | $742K | Buy |
31,908
+1,715
| +6% | +$39.9K | 0.25% | 25 |
|
|
2016
Q3 | $583K | Sell |
30,193
-4,201
| -12% | -$81.1K | 0.19% | 28 |
|
|
2016
Q2 | $690K | Buy |
34,394
+22,498
| +189% | +$451K | 0.21% | 25 |
|
|
2016
Q1 | $235K | Buy |
11,896
+478
| +4% | +$9.44K | 0.08% | 38 |
|
|
2015
Q4 | $239K | Buy |
11,418
+5,121
| +81% | +$107K | 0.07% | 41 |
|
|
2015
Q3 | $125K | Buy |
+6,297
| New | +$125K | 0.03% | 47 |
|