10-15 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,213
| Closed | -$282K | – | 101 |
|
|
2019
Q2 | $282K | Sell |
10,213
-665
| -6% | -$18.4K | 0.06% | 90 |
|
|
2019
Q1 | $280K | Sell |
10,878
-71,405
| -87% | -$1.84M | 0.06% | 89 |
|
|
2018
Q4 | $1.96M | Buy |
82,283
+1,085
| +1% | +$25.8K | 0.48% | 44 |
|
|
2018
Q3 | $2.24M | Sell |
81,198
-17,006
| -17% | -$469K | 0.5% | 50 |
|
|
2018
Q2 | $2.61M | Buy |
98,204
+17,526
| +22% | +$466K | 0.59% | 44 |
|
|
2018
Q1 | $2.22M | Buy |
80,678
+2,610
| +3% | +$71.9K | 0.53% | 47 |
|
|
2017
Q4 | $2.18M | Sell |
78,068
-1,950
| -2% | -$54.4K | 0.52% | 46 |
|
|
2017
Q3 | $2.07M | Buy |
80,018
+55,020
| +220% | +$1.42M | 0.52% | 48 |
|
|
2017
Q2 | $617K | Buy |
24,998
+11,705
| +88% | +$289K | 0.17% | 62 |
|
|
2017
Q1 | $315K | Buy |
+13,293
| New | +$315K | 0.09% | 81 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$212K | – | 117 |
|
|
2016
Q3 | $212K | Sell |
11,000
-1,411
| -11% | -$27.2K | 0.06% | 109 |
|
|
2016
Q2 | $249K | Buy |
+12,411
| New | +$249K | 0.07% | 102 |
|
|
2016
Q1 | – | Sell |
-11,164
| Closed | -$234K | – | 125 |
|
|
2015
Q4 | $234K | Buy |
+11,164
| New | +$234K | 0.07% | 108 |
|
|
2015
Q3 | – | Sell |
-11,278
| Closed | -$241K | – | 120 |
|
|
2015
Q2 | $241K | Sell |
11,278
-17,354
| -61% | -$371K | 0.07% | 105 |
|
|
2015
Q1 | $606K | Sell |
28,632
-319
| -1% | -$6.75K | 0.2% | 83 |
|
|
2014
Q4 | $628K | Sell |
28,951
-1,031
| -3% | -$22.4K | 0.2% | 75 |
|
|
2014
Q3 | $609K | Buy |
29,982
+9,101
| +44% | +$185K | 0.2% | 75 |
|
|
2014
Q2 | $416K | Buy |
20,881
+5,485
| +36% | +$109K | 0.13% | 86 |
|
|
2014
Q1 | $301K | Buy |
+15,396
| New | +$301K | 0.1% | 92 |
|