Alexandria Capital’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
Q1 | – | Sell |
-8,609
| Closed | -$205K | – | 261 |
|
|
2018
Q4 | $205K | Sell |
8,609
-1,425
| -14% | -$33.9K | 0.03% | 241 |
|
|
2018
Q3 | $277K | Buy |
10,034
+75
| +0.8% | +$2.07K | 0.04% | 206 |
|
|
2018
Q2 | $265K | Sell |
9,959
-1,374
| -12% | -$36.6K | 0.04% | 209 |
|
|
2018
Q1 | $312K | Sell |
11,333
-2,215
| -16% | -$61K | 0.05% | 202 |
|
|
2017
Q4 | $378K | Buy |
13,548
+9,114
| +206% | +$254K | 0.06% | 198 |
|
|
2017
Q3 | $115K | Sell |
4,434
-210
| -5% | -$5.45K | 0.03% | 174 |
|
|
2017
Q2 | $115K | Sell |
4,644
-1,498
| -24% | -$37.1K | 0.03% | 175 |
|
|
2017
Q1 | $146K | Buy |
6,142
+1,503
| +32% | +$35.7K | 0.04% | 159 |
|
|
2016
Q4 | $108K | Buy |
4,639
+4,003
| +629% | +$93.2K | 0.03% | 167 |
|
|
2016
Q3 | $12K | Sell |
636
-85
| -12% | -$1.6K | ﹤0.01% | 398 |
|
|
2016
Q2 | $14K | Buy |
721
+4
| +0.6% | +$78 | ﹤0.01% | 365 |
|
|
2016
Q1 | $14K | Sell |
717
-6,392
| -90% | -$125K | ﹤0.01% | 375 |
|
|
2015
Q4 | $149K | Buy |
7,109
+3
| +0% | +$63 | 0.04% | 164 |
|
|
2015
Q3 | $141K | Buy |
7,106
+2
| +0% | +$40 | 0.03% | 162 |
|
|
2015
Q2 | $152K | Buy |
7,104
+3
| +0% | +$64 | 0.03% | 157 |
|
|
2015
Q1 | $150K | Buy |
7,101
+6,594
| +1,301% | +$139K | 0.05% | 119 |
|
|
2014
Q4 | $11K | Sell |
507
-3,985
| -89% | -$86.5K | ﹤0.01% | 356 |
|
|
2014
Q3 | $91K | Buy |
4,492
+1
| +0% | +$20 | 0.04% | 147 |
|
|
2014
Q2 | $90K | Buy |
4,491
+2
| +0% | +$40 | 0.04% | 150 |
|
|
2014
Q1 | $88K | Buy |
4,489
+1
| +0% | +$20 | 0.04% | 146 |
|
|
2013
Q4 | $86K | Buy |
4,488
+1
| +0% | +$19 | 0.04% | 144 |
|
|
2013
Q3 | $78K | Buy |
4,487
+2
| +0% | +$35 | 0.04% | 152 |
|
|
2013
Q2 | $77K | Buy |
+4,485
| New | +$77K | 0.04% | 156 |
|