ADBIC
A.D. Beadell Investment Counsel’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,585
| Closed | -$1.16M | – | 89 |
|
|
2018
Q2 | $1.16M | Sell |
43,585
-225
| -0.5% | -$5.98K | 0.96% | 36 |
|
|
2018
Q1 | $1.21M | Hold |
43,810
| – | – | 1.04% | 32 |
|
|
2017
Q4 | $1.22M | Sell |
43,810
-700
| -2% | -$19.5K | 1% | 35 |
|
|
2017
Q3 | $1.15M | Buy |
+44,510
| New | +$1.15M | 0.98% | 36 |
|