AAA
Adams Asset Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,243
| Closed | -$3.37M | – | 99 |
|
|
2016
Q2 | $3.37M | Sell |
147,243
-8,250
| -5% | -$189K | 0.58% | 36 |
|
|
2016
Q1 | $3.5M | Hold |
155,493
| – | – | 0.66% | 33 |
|
|
2015
Q4 | $3.71M | Hold |
155,493
| – | – | 0.7% | 32 |
|
|
2015
Q3 | $3.52M | Hold |
155,493
| – | – | 0.66% | 32 |
|
|
2015
Q2 | $3.79M | Hold |
155,493
| – | – | 0.7% | 36 |
|
|
2015
Q1 | $3.75M | Hold |
155,493
| – | – | 0.71% | 36 |
|
|
2014
Q4 | $3.85M | Sell |
155,493
-209
| -0.1% | -$5.17K | 0.68% | 36 |
|
|
2014
Q3 | $3.61M | Buy |
+155,702
| New | +$3.61M | 0.61% | 39 |
|
|
2014
Q2 | – | Sell |
-155,702
| Closed | -$3.48M | – | 82 |
|
|
2014
Q1 | $3.48M | Hold |
155,702
| – | – | 0.6% | 36 |
|
|
2013
Q4 | $3.4M | Hold |
155,702
| – | – | 0.58% | 36 |
|
|
2013
Q3 | $3.1M | Hold |
155,702
| – | – | 0.54% | 43 |
|
|
2013
Q2 | $3.03M | Buy |
+155,702
| New | +$3.03M | 0.47% | 46 |
|