Summit Place Financial Advisors’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 |
-63,596
| Closed | -$2.11M | – | 91 |
|
|
2023
Q3 | $2.11M | Buy |
63,596
+8,355
| +15% | +$277K | 1.5% | 32 |
|
|
2023
Q2 | $1.86M | Buy |
55,241
+12,241
| +28% | +$413K | 1.21% | 42 |
|
|
2023
Q1 | $1.38M | Buy |
+43,000
| New | +$1.38M | 0.98% | 44 |
|
|
2022
Q3 | – | Sell |
-39,600
| Closed | -$1.25M | – | 97 |
|
|
2022
Q2 | $1.25M | Buy |
39,600
+2,675
| +7% | +$84.1K | 1.04% | 40 |
|
|
2022
Q1 | $1.42M | Buy |
+36,925
| New | +$1.42M | 0.95% | 49 |
|
|
2020
Q2 | – | Sell |
-10,650
| Closed | -$222K | – | 48 |
|
|
2020
Q1 | $222K | Sell |
10,650
-45,408
| -81% | -$947K | 0.47% | 41 |
|
|
2019
Q4 | $1.73M | Buy |
+56,058
| New | +$1.73M | 2.73% | 14 |
|