Tilia Fiduciary Partners’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
Q3 | – | Sell |
-1,426
| Closed | -$48.1K | – | 511 |
|
|
2023
Q2 | $48.1K | Sell |
1,426
-38
| -3% | -$1.28K | 0.04% | 221 |
|
|
2023
Q1 | $47.1K | Buy |
1,464
+1
| +0.1% | +$32 | 0.04% | 215 |
|
|
2022
Q4 | $50K | Buy |
1,463
+2
| +0.1% | +$68 | 0.05% | 198 |
|
|
2022
Q3 | $44K | Sell |
1,461
-304
| -17% | -$9.16K | 0.04% | 211 |
|
|
2022
Q2 | $56K | Sell |
1,765
-832
| -32% | -$26.4K | 0.05% | 193 |
|
|
2022
Q1 | $100K | Buy |
2,597
+1
| +0% | +$39 | 0.08% | 149 |
|
|
2021
Q4 | $101K | Buy |
+2,596
| New | +$101K | 0.08% | 153 |
|