Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,256
| Closed | -$228K | – | 82 |
|
|
2022
Q2 | $228K | Sell |
7,256
-65,345
| -90% | -$2.05M | 0.07% | 76 |
|
|
2022
Q1 | $2.78M | Sell |
72,601
-4,925
| -6% | -$189K | 0.73% | 46 |
|
|
2021
Q4 | $3.03M | Sell |
77,526
-4,964
| -6% | -$194K | 0.75% | 46 |
|
|
2021
Q3 | $3.1M | Buy |
82,490
+525
| +0.6% | +$19.7K | 0.84% | 44 |
|
|
2021
Q2 | $3.01M | Buy |
81,965
+1,350
| +2% | +$49.5K | 0.83% | 44 |
|
|
2021
Q1 | $2.75M | Buy |
80,615
+6,670
| +9% | +$227K | 0.81% | 44 |
|
|
2020
Q4 | $2.18M | Buy |
+73,945
| New | +$2.18M | 0.71% | 41 |
|