Advisor Group’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
Q4 | $28M | Buy |
909,642
+72,506
| +9% | +$2.23M | 0.19% | 96 |
|
|
2019
Q3 | $23.4M | Sell |
837,136
-76,936
| -8% | -$2.15M | 0.17% | 110 |
|
|
2019
Q2 | $25.2M | Sell |
914,072
-27,129
| -3% | -$749K | 0.19% | 94 |
|
|
2019
Q1 | $24.2M | Buy |
941,201
+140,750
| +18% | +$3.62M | 0.2% | 92 |
|
|
2018
Q4 | $19.1M | Buy |
800,451
+22,427
| +3% | +$534K | 0.19% | 100 |
|
|
2018
Q3 | $21.5M | Buy |
778,024
+65,708
| +9% | +$1.81M | 0.22% | 89 |
|
|
2018
Q2 | $18.9M | Sell |
712,316
-139,656
| -16% | -$3.71M | 0.26% | 78 |
|
|
2018
Q1 | $23.5M | Buy |
851,972
+232,563
| +38% | +$6.41M | 0.32% | 60 |
|
|
2017
Q4 | $17.3M | Buy |
619,409
+83,057
| +15% | +$2.32M | 0.23% | 86 |
|
|
2017
Q3 | $13.9M | Buy |
536,352
+15,559
| +3% | +$402K | 0.22% | 94 |
|
|
2017
Q2 | $12.9M | Sell |
520,793
-107,667
| -17% | -$2.66M | 0.23% | 96 |
|
|
2017
Q1 | $14.9M | Sell |
628,460
-54,643
| -8% | -$1.3M | 0.3% | 59 |
|
|
2016
Q4 | $15.9M | Buy |
683,103
+375,382
| +122% | +$8.73M | 0.36% | 47 |
|
|
2016
Q3 | $5.94M | Sell |
307,721
-111,408
| -27% | -$2.15M | 0.14% | 161 |
|
|
2016
Q2 | $8.41M | Buy |
+419,129
| New | +$8.41M | 0.22% | 103 |
|