Telemus Capital’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
Q1 | – | Sell |
-6,722
| Closed | -$238K | – | 340 |
|
|
2022
Q4 | $238K | Buy |
+6,722
| New | +$238K | 0.02% | 299 |
|
|
2022
Q3 | – | Sell |
-17,104
| Closed | -$538K | – | 350 |
|
|
2022
Q2 | $538K | Buy |
17,104
+9,338
| +120% | +$294K | 0.05% | 233 |
|
|
2022
Q1 | $298K | Sell |
7,766
-1,478
| -16% | -$56.7K | 0.03% | 281 |
|
|
2021
Q4 | $361K | Buy |
9,244
+1,823
| +25% | +$71.2K | 0.03% | 275 |
|
|
2021
Q3 | $279K | Sell |
7,421
-14,886
| -67% | -$560K | 0.02% | 287 |
|
|
2021
Q2 | $818K | Buy |
22,307
+3,000
| +16% | +$110K | 0.06% | 193 |
|
|
2021
Q1 | $671K | Buy |
19,307
+1,509
| +8% | +$52.4K | 0.05% | 245 |
|
|
2020
Q4 | $525K | Hold |
17,798
| – | – | 0.04% | 246 |
|
|
2020
Q3 | $445K | Sell |
17,798
-243
| -1% | -$6.08K | 0.03% | 323 |
|
|
2020
Q2 | $423K | Buy |
18,041
+8,581
| +91% | +$201K | 0.03% | 300 |
|
|
2020
Q1 | $221K | Buy |
+9,460
| New | +$221K | 0.02% | 345 |
|
|
2019
Q2 | – | Sell |
-13,250
| Closed | -$341K | – | 429 |
|
|
2019
Q1 | $341K | Sell |
13,250
-5,807
| -30% | -$149K | 0.03% | 313 |
|
|
2018
Q4 | $454K | Buy |
19,057
+5,807
| +44% | +$138K | 0.04% | 276 |
|
|
2018
Q3 | $365K | Hold |
13,250
| – | – | 0.03% | 333 |
|
|
2018
Q2 | $352K | Buy |
13,250
+285
| +2% | +$7.57K | 0.03% | 343 |
|
|
2018
Q1 | $357K | Sell |
12,965
-3,600
| -22% | -$99.1K | 0.03% | 328 |
|
|
2017
Q4 | $462K | Buy |
16,565
+5,080
| +44% | +$142K | 0.04% | 301 |
|
|
2017
Q3 | $297K | Sell |
11,485
-2,050
| -15% | -$53K | 0.03% | 276 |
|
|
2017
Q2 | $334K | Buy |
13,535
+2,000
| +17% | +$49.4K | 0.03% | 280 |
|
|
2017
Q1 | $274K | Buy |
+11,535
| New | +$274K | 0.03% | 291 |
|