SPIA
Strategic Point Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-616,595
| Closed | -$23.6M | – | 32 |
|
|
2022
Q1 | $23.6M | Sell |
616,595
-6,448
| -1% | -$247K | 5.4% | 6 |
|
|
2021
Q4 | $24.3M | Buy |
623,043
+16,723
| +3% | +$653K | 5.49% | 6 |
|
|
2021
Q3 | $22.8M | Buy |
606,320
+4,322
| +0.7% | +$162K | 5.58% | 7 |
|
|
2021
Q2 | $22.1M | Buy |
601,998
+7,222
| +1% | +$265K | 5.37% | 7 |
|
|
2021
Q1 | $20.3M | Buy |
594,776
+267,251
| +82% | +$9.1M | 5.36% | 7 |
|
|
2020
Q4 | $9.61M | Buy |
+327,525
| New | +$9.61M | 2.66% | 15 |
|
|
2018
Q4 | – | Sell |
-416,942
| Closed | -$11.5K | – | 18 |
|
|
2018
Q3 | $11.5K | Buy |
416,942
+5,660
| +1% | +$156 | 0.28% | 11 |
|
|
2018
Q2 | $10.9M | Buy |
411,282
+5,115
| +1% | +$136K | 4.29% | 11 |
|
|
2018
Q1 | $11.2M | Buy |
406,167
+1,440
| +0.4% | +$39.7K | 4.6% | 8 |
|
|
2017
Q4 | $11.3M | Sell |
404,727
-28,187
| -7% | -$787K | 4.42% | 9 |
|
|
2017
Q3 | $11.2M | Buy |
432,914
+4,801
| +1% | +$124K | 4.17% | 10 |
|
|
2017
Q2 | $10.6M | Buy |
428,113
+6,008
| +1% | +$148K | 4.12% | 10 |
|
|
2017
Q1 | $10K | Buy |
422,105
+2,030
| +0.5% | +$48 | 0.08% | 10 |
|
|
2016
Q4 | $9.77M | Buy |
+420,075
| New | +$9.77M | 4% | 10 |
|
|
2016
Q1 | – | Sell |
-803,615
| Closed | -$19.2M | – | 13 |
|
|
2015
Q4 | $19.2M | Sell |
803,615
-15,945
| -2% | -$380K | 8.21% | 8 |
|
|
2015
Q3 | $18.6M | Buy |
819,560
+2,930
| +0.4% | +$66.4K | 8.61% | 7 |
|
|
2015
Q2 | $19.9M | Sell |
816,630
-19,749
| -2% | -$481K | 3.94% | 7 |
|
|
2015
Q1 | $20.2M | Buy |
836,379
+4,302
| +0.5% | +$104K | 7.61% | 7 |
|
|
2014
Q4 | $20.6M | Buy |
832,077
+8,518
| +1% | +$211K | 8.8% | 7 |
|
|
2014
Q3 | $19.1M | Buy |
823,559
+3,897
| +0.5% | +$90.3K | 8.47% | 5 |
|
|
2014
Q2 | $18.6M | Sell |
819,662
-7,778
| -0.9% | -$177K | 8.38% | 6 |
|
|
2014
Q1 | $18.5M | Buy |
827,440
+16,952
| +2% | +$379K | 9.13% | 5 |
|
|
2013
Q4 | $17.7M | Buy |
810,488
+6,129
| +0.8% | +$134K | 8.53% | 5 |
|
|
2013
Q3 | $16M | Buy |
804,359
+10,083
| +1% | +$201K | 8.36% | 5 |
|
|
2013
Q2 | $15.4M | Buy |
+794,276
| New | +$15.4M | 9.03% | 4 |
|