WP
WealthSource Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $947K | Sell |
25,183
-3,879
| -13% | -$146K | 0.06% | 210 |
|
|
2023
Q3 | $964K | Sell |
29,062
-1,249
| -4% | -$41.4K | 0.07% | 197 |
|
|
2023
Q2 | $1.02M | Sell |
30,311
-2,425
| -7% | -$81.7K | 0.07% | 191 |
|
|
2023
Q1 | $1.05M | Sell |
32,736
-6,743
| -17% | -$217K | 0.07% | 190 |
|
|
2022
Q4 | $1.35M | Sell |
39,479
-2,580
| -6% | -$88.2K | 0.1% | 159 |
|
|
2022
Q3 | $1.28M | Sell |
42,059
-1,744
| -4% | -$53K | 0.09% | 165 |
|
|
2022
Q2 | $1.38M | Sell |
43,803
-22,996
| -34% | -$723K | 0.1% | 153 |
|
|
2022
Q1 | $2.56M | Buy |
66,799
+16,699
| +33% | +$640K | 0.17% | 100 |
|
|
2021
Q4 | $1.96M | Buy |
50,100
+6,237
| +14% | +$244K | 0.16% | 106 |
|
|
2021
Q3 | $1.65M | Sell |
43,863
-239
| -0.5% | -$8.97K | 0.14% | 120 |
|
|
2021
Q2 | $1.62M | Sell |
44,102
-2,512
| -5% | -$92.2K | 0.14% | 113 |
|
|
2021
Q1 | $1.59M | Sell |
46,614
-5,852
| -11% | -$199K | 0.16% | 102 |
|
|
2020
Q4 | $1.55M | Sell |
52,466
-13,670
| -21% | -$403K | 0.18% | 72 |
|
|
2020
Q3 | $1.59M | Buy |
66,136
+3,453
| +6% | +$83.1K | 0.21% | 66 |
|
|
2020
Q2 | $1.45M | Sell |
62,683
-16,582
| -21% | -$384K | 0.21% | 61 |
|
|
2020
Q1 | $1.65M | Sell |
79,265
-36,964
| -32% | -$769K | 0.26% | 51 |
|
|
2019
Q4 | $3.58M | Buy |
116,229
+85,743
| +281% | +$2.64M | 0.47% | 39 |
|
|
2019
Q3 | $854K | Sell |
30,486
-12,618
| -29% | -$353K | 0.13% | 169 |
|
|
2019
Q2 | $1.19M | Buy |
43,104
+33,563
| +352% | +$927K | 0.19% | 122 |
|
|
2019
Q1 | $245K | Buy |
+9,541
| New | +$245K | 0.06% | 294 |
|
|
2018
Q2 | – | Sell |
-107,539
| Closed | -$2.97M | – | 325 |
|
|
2018
Q1 | $2.97M | Buy |
107,539
+97,633
| +986% | +$2.69M | 0.9% | 28 |
|
|
2017
Q4 | $276K | Sell |
9,906
-149,994
| -94% | -$4.18M | 0.09% | 217 |
|
|
2017
Q3 | $4.14M | Buy |
159,900
+48,710
| +44% | +$1.26M | 1.37% | 16 |
|
|
2017
Q2 | $2.74M | Buy |
+111,190
| New | +$2.74M | 0.94% | 31 |
|
|
2016
Q4 | – | Sell |
-13,033
| Closed | -$252K | – | 294 |
|
|
2016
Q3 | $252K | Sell |
13,033
-6,578
| -34% | -$127K | 0.09% | 205 |
|
|
2016
Q2 | $448K | Sell |
19,611
-6,186
| -24% | -$141K | 0.17% | 125 |
|
|
2016
Q1 | $580K | Buy |
+25,797
| New | +$580K | 0.24% | 85 |
|