Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,355
| Closed | -$78.1K | – | 890 |
|
|
2023
Q3 | $78.1K | Hold |
2,355
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $79.4K | Sell |
2,355
-1,010
| -30% | -$34K | 0.01% | 299 |
|
|
2023
Q1 | $108K | Buy |
3,365
+1,010
| +43% | +$32.5K | 0.01% | 269 |
|
|
2022
Q4 | $80.5K | Hold |
2,355
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $71K | Buy |
2,355
+225
| +11% | +$6.78K | 0.01% | 300 |
|
|
2022
Q2 | $67K | Sell |
2,130
-229
| -10% | -$7.2K | 0.01% | 321 |
|
|
2022
Q1 | $90K | Buy |
2,359
+130
| +6% | +$4.96K | 0.01% | 303 |
|
|
2021
Q4 | $87K | Hold |
2,229
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $84K | Sell |
2,229
-1,975
| -47% | -$74.4K | 0.01% | 281 |
|
|
2021
Q2 | $149K | Buy |
4,204
+2,102
| +100% | +$74.5K | 0.01% | 295 |
|
|
2021
Q1 | $72K | Buy |
+2,102
| New | +$72K | 0.01% | 296 |
|
|
2020
Q3 | – | Sell |
-2,102
| Closed | -$49K | – | 735 |
|
|
2020
Q2 | $49K | Hold |
2,102
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $44K | Sell |
2,102
-453
| -18% | -$9.48K | 0.01% | 285 |
|
|
2019
Q4 | $79K | Hold |
2,555
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $72K | Hold |
2,555
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $71K | Buy |
+2,555
| New | +$71K | 0.01% | 274 |
|