Steph & Co’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 |
-192
| Closed | -$8.7K | – | 304 |
|
|
2024
Q3 | $8.7K | Buy |
+192
| New | +$8.7K | ﹤0.01% | 268 |
|
|
2023
Q4 | – | Sell |
-3,652
| Closed | -$121K | – | 296 |
|
|
2023
Q3 | $121K | Buy |
+3,652
| New | +$121K | 0.07% | 141 |
|
|
2022
Q3 | – | Sell |
-419
| Closed | -$13K | – | 235 |
|
|
2022
Q2 | $13K | Hold |
419
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $16K | Hold |
419
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $16K | Hold |
419
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $16K | Hold |
419
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $15K | Sell |
419
-382
| -48% | -$13.7K | 0.01% | 205 |
|
|
2021
Q1 | $27K | Hold |
801
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $24K | Hold |
801
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $19K | Hold |
801
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $19K | Hold |
801
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $17K | Hold |
801
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $25K | Buy |
+801
| New | +$25K | 0.02% | 185 |
|