VLC
Van Leeuwen & Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Sell |
26,255
-2,090
| -7% | -$88K | 0.56% | 57 |
|
|
2023
Q4 | $1.07M | Hold |
28,345
| – | – | 0.62% | 58 |
|
|
2023
Q3 | $940K | Hold |
28,345
| – | – | 0.59% | 47 |
|
|
2023
Q2 | $961K | Sell |
28,345
-103
| -0.4% | -$3.49K | 0.6% | 44 |
|
|
2023
Q1 | $915K | Buy |
28,448
+1,200
| +4% | +$38.6K | 0.61% | 44 |
|
|
2022
Q4 | $932K | Hold |
27,248
| – | – | 0.64% | 40 |
|
|
2022
Q3 | $827K | Hold |
27,248
| – | – | 0.66% | 36 |
|
|
2022
Q2 | $857K | Sell |
27,248
-165
| -0.6% | -$5.19K | 0.72% | 33 |
|
|
2022
Q1 | $1.05M | Hold |
27,413
| – | – | 0.77% | 42 |
|
|
2021
Q4 | $1.07M | Buy |
27,413
+103
| +0.4% | +$4.02K | 0.6% | 43 |
|
|
2021
Q3 | $1.03M | Hold |
27,310
| – | – | 0.63% | 44 |
|
|
2021
Q2 | $1.01M | Hold |
27,310
| – | – | 0.6% | 47 |
|
|
2021
Q1 | $930K | Hold |
27,310
| – | – | 0.61% | 41 |
|
|
2020
Q4 | $805K | Buy |
27,310
+835
| +3% | +$24.6K | 0.54% | 47 |
|
|
2020
Q3 | $637K | Buy |
26,475
+740
| +3% | +$17.8K | 0.5% | 45 |
|
|
2020
Q2 | $596K | Hold |
25,735
| – | – | 0.46% | 46 |
|
|
2020
Q1 | $536K | Buy |
25,735
+1,860
| +8% | +$38.7K | 0.51% | 49 |
|
|
2019
Q4 | $735K | Sell |
23,875
-525
| -2% | -$16.2K | 0.61% | 51 |
|
|
2019
Q3 | $683K | Sell |
24,400
-1,860
| -7% | -$52.1K | 0.64% | 47 |
|
|
2019
Q2 | $725K | Buy |
26,260
+1,640
| +7% | +$45.3K | 0.65% | 51 |
|
|
2019
Q1 | $633K | Buy |
24,620
+220
| +0.9% | +$5.66K | 0.59% | 54 |
|
|
2018
Q4 | $581K | Hold |
24,400
| – | – | 0.58% | 52 |
|
|
2018
Q3 | $673K | Buy |
+24,400
| New | +$673K | 0.62% | 50 |
|