TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,298
| Closed | -$2.93M | – | 284 |
|
|
2024
Q2 | $2.93M | Sell |
71,298
-2,608
| -4% | -$107K | 0.33% | 56 |
|
|
2024
Q1 | $3.11M | Sell |
73,906
-253
| -0.3% | -$10.7K | 0.36% | 47 |
|
|
2023
Q4 | $2.79M | Sell |
74,159
-25,288
| -25% | -$951K | 0.35% | 44 |
|
|
2023
Q3 | $3.3M | Sell |
99,447
-5,829
| -6% | -$193K | 0.46% | 44 |
|
|
2023
Q2 | $3.55M | Buy |
105,276
+2,495
| +2% | +$84.1K | 0.52% | 37 |
|
|
2023
Q1 | $3.3M | Buy |
102,781
+953
| +0.9% | +$30.6K | 0.49% | 38 |
|
|
2022
Q4 | $3.48M | Buy |
101,828
+937
| +0.9% | +$32K | 0.54% | 32 |
|
|
2022
Q3 | $3.06M | Buy |
100,891
+5,031
| +5% | +$153K | 0.46% | 33 |
|
|
2022
Q2 | $3.01M | Buy |
95,860
+9,325
| +11% | +$293K | 0.44% | 38 |
|
|
2022
Q1 | $3.12M | Buy |
86,535
+8,647
| +11% | +$312K | 0.44% | 41 |
|
|
2021
Q4 | $3.04M | Buy |
77,888
+3,578
| +5% | +$140K | 0.43% | 46 |
|
|
2021
Q3 | $2.79M | Buy |
74,310
+2,510
| +3% | +$94.2K | 0.41% | 48 |
|
|
2021
Q2 | $2.63M | Sell |
71,800
-24,185
| -25% | -$887K | 0.39% | 50 |
|
|
2021
Q1 | $3.27M | Buy |
95,985
+38,694
| +68% | +$1.32M | 0.53% | 34 |
|
|
2020
Q4 | $1.69M | Buy |
57,291
+2,950
| +5% | +$86.9K | 0.28% | 56 |
|
|
2020
Q3 | $1.31M | Buy |
54,341
+2,697
| +5% | +$64.9K | 0.22% | 72 |
|
|
2020
Q2 | $1.2M | Buy |
51,644
+28,259
| +121% | +$654K | 0.22% | 70 |
|
|
2020
Q1 | $486K | Sell |
23,385
-8,335
| -26% | -$173K | 0.1% | 103 |
|
|
2019
Q4 | $976K | Sell |
31,720
-2,940
| -8% | -$90.5K | 0.15% | 86 |
|
|
2019
Q3 | $970K | Sell |
34,660
-3,410
| -9% | -$95.4K | 0.17% | 81 |
|
|
2019
Q2 | $1.05M | Buy |
38,070
+6,357
| +20% | +$175K | 0.18% | 76 |
|
|
2019
Q1 | $815K | Sell |
31,713
-2,053
| -6% | -$52.8K | 0.16% | 87 |
|
|
2018
Q4 | $804K | Sell |
33,766
-2,649
| -7% | -$63.1K | 0.14% | 102 |
|
|
2018
Q3 | $1M | Buy |
36,415
+9,333
| +34% | +$257K | 0.14% | 99 |
|
|
2018
Q2 | $720K | Buy |
+27,082
| New | +$720K | 0.11% | 119 |
|