AC
AFAM Capital’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 |
-34,385
| Closed | -$914K | – | 189 |
|
|
2018
Q2 | $914K | Sell |
34,385
-451,274
| -93% | -$12M | 0.13% | 147 |
|
|
2018
Q1 | $13.4M | Buy |
485,659
+171,062
| +54% | +$4.72M | 1.47% | 4 |
|
|
2017
Q4 | $8.78M | Buy |
314,597
+56,101
| +22% | +$1.57M | 0.97% | 23 |
|
|
2017
Q3 | $6.69M | Sell |
258,496
-43,020
| -14% | -$1.11M | 0.81% | 45 |
|
|
2017
Q2 | $7.44M | Buy |
301,516
+146,483
| +94% | +$3.61M | 0.95% | 26 |
|
|
2017
Q1 | $3.68M | Sell |
155,033
-43,548
| -22% | -$1.03M | 0.51% | 87 |
|
|
2016
Q4 | $4.62M | Sell |
198,581
-10,421
| -5% | -$242K | 0.7% | 60 |
|
|
2016
Q3 | $4.03M | Buy |
209,002
+45,461
| +28% | +$877K | 0.64% | 68 |
|
|
2016
Q2 | $3.74M | Buy |
163,541
+35,294
| +28% | +$807K | 0.62% | 77 |
|
|
2016
Q1 | $2.89M | Buy |
+128,247
| New | +$2.89M | 0.47% | 89 |
|
|
2014
Q3 | – | Sell |
-60,072
| Closed | -$1.37M | – | 146 |
|
|
2014
Q2 | $1.37M | Sell |
60,072
-3,075
| -5% | -$69.9K | 0.17% | 122 |
|
|
2014
Q1 | $1.41M | Buy |
+63,147
| New | +$1.41M | 0.19% | 118 |
|