Wealth Advisors’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 |
-7,972
| Closed | -$274K | – | 70 |
|
|
2023
Q2 | $274K | Buy |
7,972
+250
| +3% | +$8.59K | 0.12% | 56 |
|
|
2023
Q1 | $250K | Sell |
7,722
-708
| -8% | -$22.9K | 0.12% | 59 |
|
|
2022
Q4 | $288K | Sell |
8,430
-197
| -2% | -$6.74K | 0.15% | 51 |
|
|
2022
Q3 | $262K | Sell |
8,627
-178
| -2% | -$5.41K | 0.13% | 49 |
|
|
2022
Q2 | $277K | Buy |
8,805
+2,406
| +38% | +$75.7K | 0.13% | 48 |
|
|
2022
Q1 | $245K | Buy |
6,399
+1,051
| +20% | +$40.2K | 0.09% | 56 |
|
|
2021
Q4 | $209K | Buy |
5,348
+1,062
| +25% | +$41.5K | 0.07% | 66 |
|
|
2021
Q3 | $162K | Buy |
4,286
+565
| +15% | +$21.4K | 0.06% | 68 |
|
|
2021
Q2 | $135K | Buy |
3,721
+201
| +6% | +$7.29K | 0.05% | 70 |
|
|
2021
Q1 | $122K | Buy |
+3,520
| New | +$122K | 0.05% | 71 |
|
|
2020
Q2 | – | Sell |
-21,530
| Closed | -$458K | – | 62 |
|
|
2020
Q1 | $458K | Sell |
21,530
-302,971
| -93% | -$6.44M | 0.3% | 35 |
|
|
2019
Q4 | $10M | Buy |
+324,501
| New | +$10M | 5.72% | 5 |
|