Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150
| Closed | -$6K | – | 998 |
|
|
2022
Q1 | $6K | Sell |
150
-44
| -23% | -$1.76K | ﹤0.01% | 503 |
|
|
2021
Q4 | $8K | Buy |
194
+44
| +29% | +$1.81K | ﹤0.01% | 503 |
|
|
2021
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$28K | – | 1349 |
|
|
2019
Q4 | $28K | Hold |
900
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $25K | Buy |
+900
| New | +$25K | 0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-1,267
| Closed | -$26K | – | 615 |
|
|
2015
Q4 | $26K | Sell |
1,267
-1,918
| -60% | -$39.4K | 0.02% | 134 |
|
|
2015
Q3 | $63K | Hold |
3,185
| – | – | 0.06% | 87 |
|
|
2015
Q2 | $68K | Hold |
3,185
| – | – | 0.06% | 83 |
|
|
2015
Q1 | $67K | Hold |
3,185
| – | – | 0.06% | 83 |
|
|
2014
Q4 | $69K | Hold |
3,185
| – | – | 0.06% | 80 |
|
|
2014
Q3 | $65K | Buy |
+3,185
| New | +$65K | 0.06% | 90 |
|