Wambolt & Associates’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
Q3 | – | Sell |
-6,187
| Closed | -$209K | – | 255 |
|
|
2023
Q2 | $209K | Sell |
6,187
-344
| -5% | -$11.6K | 0.07% | 233 |
|
|
2023
Q1 | $210K | Sell |
6,531
-339
| -5% | -$10.9K | 0.07% | 250 |
|
|
2022
Q4 | $235K | Sell |
6,870
-38
| -0.6% | -$1.3K | 0.09% | 216 |
|
|
2022
Q3 | $210K | Sell |
6,908
-362
| -5% | -$11K | 0.09% | 221 |
|
|
2022
Q2 | $229K | Buy |
7,270
+3
| +0% | +$94 | 0.09% | 216 |
|
|
2022
Q1 | $278K | Buy |
7,267
+91
| +1% | +$3.48K | 0.1% | 206 |
|
|
2021
Q4 | $280K | Buy |
7,176
+173
| +2% | +$6.75K | 0.1% | 209 |
|
|
2021
Q3 | $267K | Buy |
7,003
+487
| +7% | +$18.6K | 0.11% | 207 |
|
|
2021
Q2 | $241K | Buy |
+6,516
| New | +$241K | 0.1% | 219 |
|