Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q4 | – | Sell |
-21,301
| Closed | -$424K | – | 91 |
|
|
2015
Q3 | $424K | Sell |
21,301
-1,009
| -5% | -$20.1K | 0.64% | 42 |
|
|
2015
Q2 | $477K | Buy |
22,310
+631
| +3% | +$13.5K | 0.73% | 30 |
|
|
2015
Q1 | $459K | Sell |
21,679
-23,555
| -52% | -$499K | 0.51% | 43 |
|
|
2014
Q4 | $982K | Buy |
+45,234
| New | +$982K | 1% | 28 |
|