Summit Financial 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 | $1.68M | Buy |
39,985
+6,365
| +19% | +$268K | 0.6% | 48 |
|
|
2023
Q4 | $1.26M | Buy |
33,620
+6,620
| +25% | +$249K | 0.48% | 59 |
|
|
2023
Q3 | $896K | Sell |
27,000
-5,415
| -17% | -$180K | 0.38% | 76 |
|
|
2023
Q2 | $1.09M | Hold |
32,415
| – | – | 0.42% | 73 |
|
|
2023
Q1 | $1.04M | Hold |
32,415
| – | – | 0.4% | 73 |
|
|
2022
Q4 | $1.11M | Buy |
32,415
+75
| +0.2% | +$2.57K | 0.44% | 66 |
|
|
2022
Q3 | $981K | Buy |
32,340
+630
| +2% | +$19.1K | 0.41% | 75 |
|
|
2022
Q2 | $997K | Buy |
31,710
+4,270
| +16% | +$134K | 0.38% | 79 |
|
|
2022
Q1 | $1.05M | Buy |
27,440
+5,955
| +28% | +$228K | 0.36% | 84 |
|
|
2021
Q4 | $839K | Buy |
21,485
+3,345
| +18% | +$131K | 0.27% | 96 |
|
|
2021
Q3 | $681K | Buy |
18,140
+3,910
| +27% | +$147K | 0.25% | 103 |
|
|
2021
Q2 | $522K | Buy |
+14,230
| New | +$522K | 0.2% | 119 |
|