Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,988
| Closed | -$268K | – | 304 |
|
|
2022
Q1 | $268K | Hold |
6,988
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $272K | Sell |
6,988
-167
| -2% | -$6.5K | 0.01% | 245 |
|
|
2021
Q3 | $268K | Buy |
7,155
+1,164
| +19% | +$43.6K | 0.01% | 248 |
|
|
2021
Q2 | $220K | Hold |
5,991
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $204K | Buy |
+5,991
| New | +$204K | 0.01% | 314 |
|
|
2020
Q4 | – | Sell |
-9,603
| Closed | -$231K | – | 355 |
|
|
2020
Q3 | $231K | Hold |
9,603
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $222K | Sell |
9,603
-1,560
| -14% | -$36.1K | 0.01% | 270 |
|
|
2020
Q1 | $232K | Buy |
11,163
+2,145
| +24% | +$44.6K | 0.02% | 264 |
|
|
2019
Q4 | $278K | Buy |
9,018
+223
| +3% | +$6.87K | 0.01% | 255 |
|
|
2019
Q3 | $247K | Buy |
+8,795
| New | +$247K | 0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-19,896
| Closed | -$512K | – | 431 |
|
|
2019
Q1 | $512K | Hold |
19,896
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $474K | Buy |
19,896
+6,661
| +50% | +$159K | 0.02% | 292 |
|
|
2018
Q3 | $364K | Buy |
+13,235
| New | +$364K | 0.02% | 244 |
|
|
2018
Q1 | – | Sell |
-7,235
| Closed | -$202K | – | 275 |
|
|
2017
Q4 | $202K | Buy |
+7,235
| New | +$202K | 0.02% | 212 |
|