TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.32M | Buy |
172,066
+43,026
| +33% | +$2.08M | 1.17% | 15 |
|
|
2024
Q3 | $5.85M | Buy |
129,040
+41,159
| +47% | +$1.87M | 0.84% | 25 |
|
|
2024
Q2 | $3.61M | Buy |
87,881
+19,404
| +28% | +$798K | 0.56% | 41 |
|
|
2024
Q1 | $2.88M | Buy |
68,477
+57,704
| +536% | +$2.43M | 0.48% | 54 |
|
|
2023
Q4 | $405K | Buy |
10,773
+159
| +1% | +$5.98K | 0.07% | 211 |
|
|
2023
Q3 | $352K | Buy |
10,614
+2,582
| +32% | +$85.6K | 0.07% | 214 |
|
|
2023
Q2 | $271K | Buy |
8,032
+320
| +4% | +$10.8K | 0.05% | 233 |
|
|
2023
Q1 | $248K | Buy |
7,712
+597
| +8% | +$19.2K | 0.05% | 236 |
|
|
2022
Q4 | $243K | Sell |
7,115
-97
| -1% | -$3.32K | 0.06% | 238 |
|
|
2022
Q3 | $219K | Sell |
7,212
-85,504
| -92% | -$2.6M | 0.05% | 249 |
|
|
2022
Q2 | $2.92M | Sell |
92,716
-35,879
| -28% | -$1.13M | 0.64% | 41 |
|
|
2022
Q1 | $4.93M | Sell |
128,595
-8
| -0% | -$307 | 0.89% | 24 |
|
|
2021
Q4 | $5.02M | Sell |
128,603
-4,095
| -3% | -$160K | 0.89% | 25 |
|
|
2021
Q3 | $4.98M | Buy |
132,698
+16,075
| +14% | +$603K | 0.95% | 22 |
|
|
2021
Q2 | $4.28M | Sell |
116,623
-7,484
| -6% | -$275K | 0.87% | 29 |
|
|
2021
Q1 | $4.23M | Buy |
124,107
+3,894
| +3% | +$133K | 0.98% | 23 |
|
|
2020
Q4 | $3.59M | Buy |
120,213
+9,727
| +9% | +$291K | 0.86% | 29 |
|
|
2020
Q3 | $2.66M | Sell |
110,486
-2,843
| -3% | -$68.4K | 0.74% | 36 |
|
|
2020
Q2 | $2.62M | Buy |
113,329
+55,884
| +97% | +$1.29M | 0.83% | 27 |
|
|
2020
Q1 | $1.2M | Buy |
57,445
+43,691
| +318% | +$910K | 0.47% | 57 |
|
|
2019
Q4 | $423K | Buy |
13,754
+18
| +0.1% | +$554 | 0.14% | 139 |
|
|
2019
Q3 | $403K | Buy |
13,736
+2
| +0% | +$59 | 0.14% | 133 |
|
|
2019
Q2 | $393K | Sell |
13,734
-297
| -2% | -$8.5K | 0.19% | 110 |
|
|
2019
Q1 | $361K | Sell |
14,031
-705
| -5% | -$18.1K | 0.18% | 111 |
|
|
2018
Q4 | $351K | Buy |
+14,736
| New | +$351K | 0.22% | 111 |
|