Vantage Financial Partners (Illinois)’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
Q1 | – | Sell |
-80,453
| Closed | -$3.03M | – | 112 |
|
|
2023
Q4 | $3.03M | Sell |
80,453
-12,140
| -13% | -$456K | 0.92% | 28 |
|
|
2023
Q3 | $3.07M | Sell |
92,593
-119,555
| -56% | -$3.97M | 1.77% | 14 |
|
|
2023
Q2 | $7.15M | Sell |
212,148
-23,185
| -10% | -$782K | 3.96% | 7 |
|
|
2023
Q1 | $7.57M | Sell |
235,333
-13,500
| -5% | -$434K | 4.47% | 7 |
|
|
2022
Q4 | $8.51M | Sell |
248,833
-1,875
| -0.7% | -$64.1K | 4.89% | 4 |
|
|
2022
Q3 | $7.61M | Buy |
250,708
+380
| +0.2% | +$11.5K | 4.92% | 4 |
|
|
2022
Q2 | $7.87M | Sell |
250,328
-4,098
| -2% | -$129K | 4.67% | 6 |
|
|
2022
Q1 | $9.75M | Sell |
254,426
-16,552
| -6% | -$634K | 5.06% | 5 |
|
|
2021
Q4 | $10.6M | Sell |
270,978
-28,010
| -9% | -$1.09M | 5.36% | 5 |
|
|
2021
Q3 | $11.2M | Sell |
298,988
-7,412
| -2% | -$278K | 5.99% | 5 |
|
|
2021
Q2 | $11.2M | Sell |
306,400
-30,595
| -9% | -$1.12M | 6.26% | 5 |
|
|
2021
Q1 | $11.5M | Buy |
336,995
+8,190
| +2% | +$279K | 6.45% | 5 |
|
|
2020
Q4 | $9.69M | Sell |
328,805
-20,850
| -6% | -$615K | 5.61% | 5 |
|
|
2020
Q3 | $8.42M | Sell |
349,655
-52,596
| -13% | -$1.27M | 5.15% | 5 |
|
|
2020
Q2 | $9.31M | Sell |
402,251
-5,100
| -1% | -$118K | 5.85% | 5 |
|
|
2020
Q1 | $8.48M | Buy |
407,351
+7,450
| +2% | +$155K | 6.11% | 5 |
|
|
2019
Q4 | $12.3M | Sell |
399,901
-9,375
| -2% | -$289K | 7.23% | 4 |
|
|
2019
Q3 | $11.5M | Sell |
409,276
-3,250
| -0.8% | -$91K | 7.58% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
412,526
+15,400
| +4% | +$425K | 7.32% | 4 |
|
|
2019
Q1 | $10.1M | Sell |
397,126
-6,700
| -2% | -$170K | 6.63% | 4 |
|
|
2018
Q4 | $9.62M | Sell |
403,826
-3,000
| -0.7% | -$71.5K | 7.02% | 4 |
|
|
2018
Q3 | $11.2M | Sell |
406,826
-6,700
| -2% | -$185K | 7.18% | 4 |
|
|
2018
Q2 | $11M | Buy |
413,526
+6,800
| +2% | +$181K | 7.28% | 4 |
|
|
2018
Q1 | $11.2M | Buy |
406,726
+2,707
| +0.7% | +$74.6K | 7.68% | 5 |
|
|
2017
Q4 | $11.3M | Sell |
404,019
-4,354
| -1% | -$121K | 7.46% | 5 |
|
|
2017
Q3 | $10.6M | Buy |
408,373
+2,171
| +0.5% | +$56.2K | 7.39% | 5 |
|
|
2017
Q2 | $10M | Buy |
406,202
+1,539
| +0.4% | +$38K | 7.09% | 5 |
|
|
2017
Q1 | $9.59M | Buy |
404,663
+158,016
| +64% | +$3.74M | 6.85% | 5 |
|
|
2016
Q4 | $5.75M | Buy |
+246,647
| New | +$5.75M | 5.17% | 7 |
|