Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-5,998
| Closed | -$226K | – | 155 |
|
|
2023
Q4 | $226K | Sell |
5,998
-16,078
| -73% | -$605K | 0.13% | 139 |
|
|
2023
Q3 | $732K | Sell |
22,076
-7,336
| -25% | -$243K | 0.47% | 56 |
|
|
2023
Q2 | $991K | Sell |
29,412
-848
| -3% | -$28.6K | 0.6% | 50 |
|
|
2023
Q1 | $973K | Buy |
+30,260
| New | +$973K | 0.63% | 51 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$8K | – | 370 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $8K | Sell |
200
-96
| -32% | -$3.84K | ﹤0.01% | 360 |
|
|
2021
Q2 | $11K | Buy |
296
+96
| +48% | +$3.57K | 0.01% | 347 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 377 |
|