SAM
Stringer Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Sell |
57,112
-58,245
| -50% | -$1.35M | 2.06% | 15 |
|
|
2022
Q2 | $3.63M | Buy |
115,357
+16,712
| +17% | +$526K | 7.77% | 3 |
|
|
2022
Q1 | $3.78M | Buy |
98,645
+32,703
| +50% | +$1.25M | 6.47% | 4 |
|
|
2021
Q4 | $9.7M | Sell |
65,942
-40,502
| -38% | -$5.96M | 10.59% | 3 |
|
|
2021
Q3 | $4M | Buy |
106,444
+937
| +0.9% | +$35.2K | 3.75% | 11 |
|
|
2021
Q2 | $3.87M | Sell |
105,507
-35,854
| -25% | -$1.32M | 3.84% | 13 |
|
|
2021
Q1 | $4.81M | Sell |
141,361
-13,442
| -9% | -$458K | 5.03% | 5 |
|
|
2020
Q4 | $4.56M | Buy |
+154,803
| New | +$4.56M | 4.79% | 7 |
|