V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,669
| Closed | -$360K | – | 375 |
|
|
2023
Q2 | $360K | Buy |
10,669
+418
| +4% | +$14.1K | 0.06% | 250 |
|
|
2023
Q1 | $330K | Sell |
10,251
-2,533
| -20% | -$81.4K | 0.06% | 271 |
|
|
2022
Q4 | $437K | Sell |
12,784
-2,556
| -17% | -$87.4K | 0.09% | 207 |
|
|
2022
Q3 | $465K | Buy |
15,340
+4,183
| +37% | +$127K | 0.09% | 211 |
|
|
2022
Q2 | $351K | Buy |
11,157
+1,039
| +10% | +$32.7K | 0.07% | 287 |
|
|
2022
Q1 | $388K | Sell |
10,118
-422
| -4% | -$16.2K | 0.06% | 290 |
|
|
2021
Q4 | $412K | Sell |
10,540
-261
| -2% | -$10.2K | 0.06% | 297 |
|
|
2021
Q3 | $405K | Buy |
10,801
+377
| +4% | +$14.1K | 0.06% | 301 |
|
|
2021
Q2 | $385K | Sell |
10,424
-71,169
| -87% | -$2.63M | 0.06% | 323 |
|
|
2021
Q1 | $2.78M | Buy |
+81,593
| New | +$2.78M | 0.51% | 35 |
|
|
2020
Q2 | – | Sell |
-12,904
| Closed | -$268K | – | 384 |
|
|
2020
Q1 | $268K | Buy |
12,904
+4,319
| +50% | +$89.7K | 0.08% | 246 |
|
|
2019
Q4 | $241K | Hold |
8,585
| – | – | 0.09% | 237 |
|
|
2019
Q3 | $241K | Sell |
8,585
-32
| -0.4% | -$898 | 0.09% | 239 |
|
|
2019
Q2 | $240K | Buy |
8,617
+125
| +1% | +$3.48K | 0.09% | 227 |
|
|
2019
Q1 | $232K | Sell |
8,492
-1,092
| -11% | -$29.8K | 0.09% | 219 |
|
|
2018
Q4 | $234K | Sell |
9,584
-729
| -7% | -$17.8K | 0.12% | 183 |
|
|
2018
Q3 | $288K | Buy |
10,313
+2,232
| +28% | +$62.3K | 0.13% | 172 |
|
|
2018
Q2 | $219K | Buy |
+8,081
| New | +$219K | 0.12% | 185 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$2K | – | 717 |
|
|
2017
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 764 |
|