Viridian RIA’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
Q1 | – | Sell |
-75,967
| Closed | -$2.97M | – | 26 |
|
|
2021
Q4 | $2.97M | Buy |
+75,967
| New | +$2.97M | 0.63% | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.03M | – | 82 |
|
|
2021
Q2 | – | Hold |
0
| – | -$451K | – | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q4 | – | Sell |
-470,418
| Closed | -$11.3M | – | 71 |
|
|
2020
Q3 | $11.3M | Buy |
470,418
+988
| +0.2% | +$23.8K | 3.75% | 10 |
|
|
2020
Q2 | $10.9M | Buy |
+469,430
| New | +$10.9M | 3.92% | 10 |
|
|
2020
Q1 | – | Sell |
-7,621
| Closed | -$235K | – | 59 |
|
|
2019
Q4 | $235K | Sell |
7,621
-763
| -9% | -$23.5K | 0.08% | 57 |
|
|
2019
Q3 | $235K | Buy |
+8,384
| New | +$235K | 0.1% | 55 |
|
|
2019
Q2 | – | Sell |
-10,806
| Closed | -$277K | – | 59 |
|
|
2019
Q1 | $277K | Sell |
10,806
-16,227
| -60% | -$416K | 0.12% | 47 |
|
|
2018
Q4 | $645K | Sell |
27,033
-19,164
| -41% | -$457K | 0.32% | 41 |
|
|
2018
Q3 | $1.28M | Sell |
46,197
-273,235
| -86% | -$7.57M | 0.56% | 24 |
|
|
2018
Q2 | $8.49M | Sell |
319,432
-124,246
| -28% | -$3.3M | 4.16% | 10 |
|
|
2018
Q1 | $12.2M | Buy |
+443,678
| New | +$12.2M | 5.83% | 6 |
|