TP
Tranquility Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
27,555
| – | – | 0.52% | 49 |
|
|
2025
Q1 | $1.37M | Hold |
27,555
| – | – | 0.53% | 49 |
|
|
2024
Q4 | $1.33M | Sell |
27,555
-225
| -0.8% | -$10.9K | 0.5% | 48 |
|
|
2024
Q3 | $1.26M | Sell |
27,780
-367
| -1% | -$16.6K | 0.46% | 58 |
|
|
2024
Q2 | $1.16M | Buy |
28,147
+6
| +0% | +$247 | 0.45% | 58 |
|
|
2024
Q1 | $1.19M | Buy |
28,141
+6
| +0% | +$253 | 0.46% | 57 |
|
|
2023
Q4 | $1.06M | Sell |
28,135
-4,788
| -15% | -$180K | 0.44% | 61 |
|
|
2023
Q3 | $1.09M | Buy |
32,923
+703
| +2% | +$23.3K | 0.47% | 56 |
|
|
2023
Q2 | $1.09M | Sell |
32,220
-40,903
| -56% | -$1.38M | 0.47% | 53 |
|
|
2023
Q1 | $2.35M | Sell |
73,123
-53,702
| -42% | -$1.73M | 1.12% | 21 |
|
|
2022
Q4 | $4.34M | Buy |
126,825
+111,148
| +709% | +$3.8M | 2.21% | 6 |
|
|
2022
Q3 | $476K | Hold |
15,677
| – | – | 0.26% | 103 |
|
|
2022
Q2 | $493K | Sell |
15,677
-9,598
| -38% | -$302K | 0.26% | 110 |
|
|
2022
Q1 | $969K | Sell |
25,275
-20
| -0.1% | -$767 | 0.45% | 61 |
|
|
2021
Q4 | $987K | Buy |
25,295
+500
| +2% | +$19.5K | 0.46% | 65 |
|
|
2021
Q3 | $931K | Buy |
24,795
+655
| +3% | +$24.6K | 0.47% | 61 |
|
|
2021
Q2 | $886K | Buy |
24,140
+490
| +2% | +$18K | 0.5% | 64 |
|
|
2021
Q1 | $805K | Hold |
23,650
| – | – | 0.5% | 65 |
|
|
2020
Q4 | $697K | Hold |
23,650
| – | – | 0.49% | 70 |
|
|
2020
Q3 | $569K | Hold |
23,650
| – | – | 0.48% | 67 |
|
|
2020
Q2 | $547K | Buy |
+23,650
| New | +$547K | 0.52% | 63 |
|
|
2020
Q1 | – | Sell |
-22,029
| Closed | -$678K | – | 170 |
|
|
2019
Q4 | $678K | Buy |
22,029
+998
| +5% | +$30.7K | 0.61% | 50 |
|
|
2019
Q3 | $589K | Buy |
21,031
+4
| +0% | +$112 | 0.62% | 49 |
|
|
2019
Q2 | $580K | Buy |
+21,027
| New | +$580K | 0.63% | 49 |
|