Advent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$414K | – | 307 |
|
|
2018
Q3 | $414K | Hold |
15,000
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $399K | Sell |
15,000
-10,000
| -40% | -$266K | 0.01% | 217 |
|
|
2018
Q1 | $689K | Buy |
+25,000
| New | +$689K | 0.01% | 207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 481 |
|