Wall Capital Group’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
Q4 | $6.89M | Sell |
183,137
-5,129
| -3% | -$193K | 7.8% | 4 |
|
|
2023
Q3 | $6.24M | Buy |
188,266
+58,796
| +45% | +$1.95M | 8.87% | 3 |
|
|
2023
Q2 | $4.45M | Buy |
129,470
+4,967
| +4% | +$171K | 4.78% | 6 |
|
|
2023
Q1 | $3.99M | Buy |
+124,503
| New | +$3.99M | 4.86% | 5 |
|
|
2018
Q3 | – | Sell |
-712,080
| Closed | -$18.9M | – | 29 |
|
|
2018
Q2 | $18.9M | Sell |
712,080
-27,879
| -4% | -$741K | 10.45% | 2 |
|
|
2018
Q1 | $20.4M | Sell |
739,959
-109,303
| -13% | -$3.01M | 11.74% | 2 |
|
|
2017
Q4 | $23.7M | Sell |
849,262
-31,849
| -4% | -$889K | 15.01% | 2 |
|
|
2017
Q3 | $22.8M | Sell |
881,111
-3,714
| -0.4% | -$96K | 14.69% | 2 |
|
|
2017
Q2 | $21.8M | Buy |
884,825
+121,273
| +16% | +$2.99M | 14.79% | 2 |
|
|
2017
Q1 | $18.1M | Buy |
+763,552
| New | +$18.1M | 14.34% | 2 |
|