AIS
Accurate Investment Solutions’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 409 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $1K | Sell |
30
-858
| -97% | -$28.6K | ﹤0.01% | 420 |
|
|
2019
Q3 | $25K | Buy |
888
+858
| +2,860% | +$24.2K | 0.02% | 159 |
|
|
2019
Q2 | $1K | Sell |
30
-308
| -91% | -$10.3K | ﹤0.01% | 387 |
|
|
2019
Q1 | $9K | Buy |
338
+308
| +1,027% | +$8.2K | 0.01% | 222 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $1K | Sell |
30
-21
| -41% | -$700 | ﹤0.01% | 365 |
|
|
2018
Q2 | $2K | Sell |
51
-117
| -70% | -$4.59K | ﹤0.01% | 432 |
|
|
2018
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $5K | Buy |
168
+66
| +65% | +$1.96K | ﹤0.01% | 326 |
|
|
2017
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 344 |
|
|
2015
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 279 |
|