Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Buy |
5,694
+122
| +2% | +$4.76K | 0.04% | 83 |
|
|
2021
Q3 | $209K | Buy |
5,572
+9
| +0.2% | +$338 | 0.04% | 84 |
|
|
2021
Q2 | $204K | Buy |
+5,563
| New | +$204K | 0.04% | 86 |
|
|
2019
Q1 | – | Sell |
-136,052
| Closed | -$3.24M | – | 84 |
|
|
2018
Q4 | $3.24M | Buy |
136,052
+7,601
| +6% | +$181K | 1.07% | 41 |
|
|
2018
Q3 | $3.54M | Sell |
128,451
-2,038
| -2% | -$56.2K | 1.08% | 40 |
|
|
2018
Q2 | $3.47M | Buy |
130,489
+1,085
| +0.8% | +$28.9K | 1.17% | 39 |
|
|
2018
Q1 | $3.57M | Buy |
129,404
+2,321
| +2% | +$64K | 1.22% | 36 |
|
|
2017
Q4 | $3.55M | Sell |
127,083
-3,281
| -3% | -$91.6K | 1.22% | 38 |
|
|
2017
Q3 | $3.37M | Buy |
130,364
+78
| +0.1% | +$2.02K | 1.22% | 37 |
|
|
2017
Q2 | $3.21M | Buy |
130,286
+2,631
| +2% | +$64.9K | 1.21% | 37 |
|
|
2017
Q1 | $3.03M | Buy |
127,655
+4,664
| +4% | +$111K | 1.2% | 37 |
|
|
2016
Q4 | $2.86M | Buy |
122,991
+23,338
| +23% | +$543K | 1.26% | 37 |
|
|
2016
Q3 | $1.92M | Sell |
99,653
-12,540
| -11% | -$242K | 0.86% | 54 |
|
|
2016
Q2 | $2.25M | Buy |
112,193
+1,571
| +1% | +$31.5K | 1.02% | 46 |
|
|
2016
Q1 | $2.19M | Buy |
110,622
+3,369
| +3% | +$66.5K | 1.05% | 43 |
|
|
2015
Q4 | $2.24M | Buy |
107,253
+1,356
| +1% | +$28.4K | 1.09% | 40 |
|
|
2015
Q3 | $2.11M | Buy |
105,897
+10,848
| +11% | +$216K | 1.09% | 42 |
|
|
2015
Q2 | $2.03M | Sell |
95,049
-2,698
| -3% | -$57.7K | 1% | 47 |
|
|
2015
Q1 | $2.07M | Sell |
97,747
-3,184
| -3% | -$67.4K | 1.01% | 49 |
|
|
2014
Q4 | $2.19M | Buy |
100,931
+8,374
| +9% | +$182K | 1.13% | 43 |
|
|
2014
Q3 | $1.88M | Sell |
92,557
-73,417
| -44% | -$1.49M | 1.36% | 37 |
|
|
2014
Q2 | $3.31M | Sell |
165,974
-10,305
| -6% | -$206K | 2.36% | 8 |
|
|
2014
Q1 | $3.46M | Buy |
176,279
+2,546
| +1% | +$49.9K | 2.44% | 8 |
|
|
2013
Q4 | $3.33M | Buy |
173,733
+3,530
| +2% | +$67.7K | 2.42% | 9 |
|
|
2013
Q3 | $2.97M | Buy |
170,203
+2,056
| +1% | +$35.9K | 2.38% | 10 |
|
|
2013
Q2 | $2.87M | Buy |
+168,147
| New | +$2.87M | 2.39% | 10 |
|