WVP
Worth Venture Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,040
| Closed | -$255K | – | 132 |
|
|
2020
Q2 | $255K | Sell |
11,040
-2,880
| -21% | -$66.5K | 0.13% | 76 |
|
|
2020
Q1 | $290K | Buy |
13,920
+4,717
| +51% | +$98.3K | 0.18% | 60 |
|
|
2019
Q4 | $283K | Sell |
9,203
-572
| -6% | -$17.6K | 0.14% | 63 |
|
|
2019
Q3 | $274K | Sell |
9,775
-5,255
| -35% | -$147K | 0.16% | 62 |
|
|
2019
Q2 | $414K | Buy |
15,030
+463
| +3% | +$12.8K | 0.23% | 51 |
|
|
2019
Q1 | $374K | Sell |
14,567
-4,202
| -22% | -$108K | 0.21% | 52 |
|
|
2018
Q4 | $446K | Buy |
18,769
+3,782
| +25% | +$89.9K | 0.34% | 40 |
|
|
2018
Q3 | $413K | Sell |
14,987
-1,440
| -9% | -$39.7K | 0.31% | 41 |
|
|
2018
Q2 | $436K | Buy |
16,427
+827
| +5% | +$22K | 0.36% | 42 |
|
|
2018
Q1 | $430K | Buy |
15,600
+853
| +6% | +$23.5K | 0.37% | 49 |
|
|
2017
Q4 | $411K | Buy |
14,747
+2,475
| +20% | +$69K | 0.45% | 55 |
|
|
2017
Q3 | $317K | Sell |
12,272
-1,573
| -11% | -$40.6K | 0.28% | 62 |
|
|
2017
Q2 | $342K | Buy |
13,845
+1,398
| +11% | +$34.5K | 0.3% | 59 |
|
|
2017
Q1 | $295K | Buy |
+12,447
| New | +$295K | 0.26% | 76 |
|