Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,310
| Closed | -$200K | – | 83 |
|
|
2020
Q3 | $200K | Sell |
8,310
-58,227
| -88% | -$1.4M | 0.21% | 75 |
|
|
2020
Q2 | $1.54M | Sell |
66,537
-25,637
| -28% | -$593K | 1.81% | 16 |
|
|
2020
Q1 | $1.92M | Sell |
92,174
-4,428
| -5% | -$92.2K | 1.87% | 18 |
|
|
2019
Q4 | $2.97M | Sell |
96,602
-28,748
| -23% | -$885K | 2.26% | 12 |
|
|
2019
Q3 | $3.44M | Sell |
125,350
-1,999
| -2% | -$54.8K | 2.29% | 12 |
|
|
2019
Q2 | $3.52M | Sell |
127,349
-7,313
| -5% | -$202K | 2.43% | 9 |
|
|
2019
Q1 | $3.46M | Sell |
134,662
-13,755
| -9% | -$354K | 2.43% | 8 |
|
|
2018
Q4 | $3.54M | Sell |
148,417
-3,737
| -2% | -$89K | 2.69% | 7 |
|
|
2018
Q3 | $4.2M | Sell |
152,154
-3,548
| -2% | -$97.8K | 2.72% | 7 |
|
|
2018
Q2 | $4.14M | Sell |
155,702
-8,147
| -5% | -$217K | 2.84% | 7 |
|
|
2018
Q1 | $4.52M | Sell |
163,849
-1,173
| -0.7% | -$32.3K | 3.03% | 5 |
|
|
2017
Q4 | $4.61M | Sell |
165,022
-398
| -0.2% | -$11.1K | 3.06% | 3 |
|
|
2017
Q3 | $4.28M | Buy |
165,420
+2,322
| +1% | +$60.1K | 2.95% | 6 |
|
|
2017
Q2 | $4.02M | Sell |
163,098
-1,763
| -1% | -$43.5K | 2.93% | 5 |
|
|
2017
Q1 | $3.91M | Buy |
164,861
+75,236
| +84% | +$1.79M | 2.98% | 6 |
|
|
2016
Q4 | $2.08M | Buy |
+89,625
| New | +$2.08M | 1.65% | 20 |
|
|
2014
Q1 | – | Sell |
-1,481
| Closed | -$228K | – | 124 |
|
|
2013
Q4 | $228K | Buy |
+1,481
| New | +$228K | 0.22% | 105 |
|