WealthOne’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 | $2.98M | Sell |
89,758
-9,422
| -9% | -$313K | 1.2% | 18 |
|
|
2023
Q2 | $3.34M | Sell |
99,180
-6,517
| -6% | -$220K | 1.23% | 17 |
|
|
2023
Q1 | $3.4M | Sell |
105,697
-1,222
| -1% | -$39.3K | 1.33% | 16 |
|
|
2022
Q4 | $3.66M | Sell |
106,919
-5,438
| -5% | -$186K | 1.48% | 15 |
|
|
2022
Q3 | $3.41M | Sell |
112,357
-18,417
| -14% | -$559K | 1.47% | 16 |
|
|
2022
Q2 | $4.11M | Sell |
130,774
-5,047
| -4% | -$159K | 1.68% | 16 |
|
|
2022
Q1 | $5.21M | Sell |
135,821
-6,806
| -5% | -$261K | 1.83% | 14 |
|
|
2021
Q4 | $5.57M | Sell |
142,627
-10,573
| -7% | -$413K | 1.92% | 14 |
|
|
2021
Q3 | $5.75M | Sell |
153,200
-7,798
| -5% | -$293K | 2.16% | 14 |
|
|
2021
Q2 | $5.91M | Buy |
160,998
+1,980
| +1% | +$72.6K | 2.31% | 13 |
|
|
2021
Q1 | $5.42M | Buy |
159,018
+8,556
| +6% | +$291K | 2.33% | 12 |
|
|
2020
Q4 | $4.44M | Sell |
150,462
-36,903
| -20% | -$1.09M | 2.14% | 14 |
|
|
2020
Q3 | $4.51M | Sell |
187,365
-27,919
| -13% | -$672K | 2.54% | 12 |
|
|
2020
Q2 | $4.98M | Buy |
215,284
+8,870
| +4% | +$205K | 3.06% | 11 |
|
|
2020
Q1 | $4.3M | Sell |
206,414
-17,422
| -8% | -$363K | 3.29% | 11 |
|
|
2019
Q4 | $6.89M | Buy |
223,836
+24,813
| +12% | +$764K | 4.29% | 8 |
|
|
2019
Q3 | $5.57M | Buy |
199,023
+6,259
| +3% | +$175K | 3.99% | 8 |
|
|
2019
Q2 | $5.32M | Buy |
192,764
+174,365
| +948% | +$4.81M | 3.76% | 8 |
|
|
2019
Q1 | $477K | Sell |
18,399
-139,302
| -88% | -$3.61M | 0.54% | 37 |
|
|
2018
Q4 | $3.76M | Buy |
+157,701
| New | +$3.76M | 3.29% | 8 |
|