Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-600
| Closed | -$19K | – | 533 |
|
|
2022
Q2 | $19K | Buy |
600
+200
| +50% | +$6.33K | 0.01% | 333 |
|
|
2022
Q1 | $15K | Sell |
400
-106
| -21% | -$3.98K | ﹤0.01% | 395 |
|
|
2021
Q4 | $20K | Hold |
506
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $19K | Hold |
506
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $19K | Hold |
506
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $17K | Hold |
506
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $15K | Hold |
506
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $12K | Hold |
506
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $11K | Hold |
506
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $10K | Sell |
506
-1,452
| -74% | -$28.7K | 0.01% | 314 |
|
|
2019
Q4 | $60K | Hold |
1,958
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $55K | Hold |
1,958
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $54K | Buy |
1,958
+1,452
| +287% | +$40K | 0.03% | 198 |
|
|
2019
Q1 | $13K | Hold |
506
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $12K | Hold |
506
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $14K | Sell |
506
-569
| -53% | -$15.7K | 0.01% | 334 |
|
|
2018
Q2 | $28K | Hold |
1,075
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $30K | Hold |
1,075
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $30K | Hold |
1,075
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $28K | Hold |
1,075
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $27K | Hold |
1,075
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $26K | Buy |
+1,075
| New | +$26K | 0.02% | 227 |
|