Ten Capital Wealth 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
Q2 | – | Sell |
-818
| Closed | -$26.3K | – | 568 |
|
|
2023
Q1 | $26.3K | Hold |
818
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $28K | Sell |
818
-39
| -5% | -$1.33K | 0.01% | 232 |
|
|
2022
Q3 | $26K | Sell |
857
-89
| -9% | -$2.7K | 0.01% | 216 |
|
|
2022
Q2 | $30K | Buy |
946
+243
| +35% | +$7.71K | 0.01% | 173 |
|
|
2022
Q1 | $27K | Hold |
703
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $27K | Hold |
703
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $26K | Sell |
703
-331,630
| -100% | -$12.3M | 0.01% | 184 |
|
|
2021
Q2 | $12.2M | Buy |
332,333
+3,539
| +1% | +$130K | 2.76% | 8 |
|
|
2021
Q1 | $11.2M | Buy |
328,794
+47,934
| +17% | +$1.63M | 2.73% | 6 |
|
|
2020
Q4 | $8.28M | Sell |
280,860
-3,618
| -1% | -$107K | 2.31% | 10 |
|
|
2020
Q3 | $6.85M | Buy |
+284,478
| New | +$6.85M | 2.31% | 13 |
|