TSWM
Triangle Securities Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,710
| Closed | -$223K | – | 181 |
|
|
2021
Q4 | $223K | Sell |
5,710
-130
| -2% | -$5.08K | 0.07% | 174 |
|
|
2021
Q3 | $219K | Hold |
5,840
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $214K | Buy |
+5,840
| New | +$214K | 0.07% | 171 |
|
|
2016
Q2 | – | Sell |
-12,030
| Closed | -$271K | – | 137 |
|
|
2016
Q1 | $271K | Buy |
+12,030
| New | +$271K | 0.18% | 115 |
|
|
2015
Q4 | – | Sell |
-11,980
| Closed | -$271K | – | 140 |
|
|
2015
Q3 | $271K | Sell |
11,980
-449
| -4% | -$10.2K | 0.2% | 109 |
|
|
2015
Q2 | $303K | Hold |
12,429
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $300K | Buy |
12,429
+585
| +5% | +$14.1K | 0.21% | 114 |
|
|
2014
Q4 | $293K | Hold |
11,844
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $274K | Hold |
11,844
| – | – | 0.21% | 100 |
|
|
2014
Q2 | $269K | Sell |
11,844
-251
| -2% | -$5.7K | 0.21% | 105 |
|
|
2014
Q1 | $220K | Buy |
12,095
+251
| +2% | +$4.57K | 0.2% | 110 |
|
|
2013
Q4 | $259K | Sell |
11,844
-251
| -2% | -$5.49K | 0.21% | 104 |
|
|
2013
Q3 | $241K | Hold |
12,095
| – | – | 0.21% | 107 |
|
|
2013
Q2 | $235K | Buy |
+12,095
| New | +$235K | 0.17% | 107 |
|