Summit Asset Management’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 |
-7,673
| Closed | -$255K | – | 155 |
|
|
2023
Q3 | $255K | Hold |
7,673
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $259K | Hold |
7,673
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $247K | Sell |
7,673
-3,030
| -28% | -$97.4K | 0.07% | 136 |
|
|
2022
Q4 | $366K | Hold |
10,703
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $325K | Hold |
10,703
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $337K | Sell |
10,703
-100
| -0.9% | -$3.15K | 0.1% | 108 |
|
|
2022
Q1 | $414K | Buy |
+10,803
| New | +$414K | 0.12% | 102 |
|