AWCI
Alpine Woods Capital Investors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$963K | – | 245 |
|
|
2020
Q3 | $963K | Hold |
40,000
| – | – | 0.15% | 150 |
|
|
2020
Q2 | $926K | Hold |
40,000
| – | – | 0.18% | 134 |
|
|
2020
Q1 | $833K | Buy |
+40,000
| New | +$833K | 0.19% | 121 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$307K | – | 445 |
|
|
2017
Q4 | $307K | Hold |
11,000
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $284K | Hold |
11,000
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $271K | Hold |
11,000
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $261K | Hold |
11,000
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $256K | Buy |
+11,000
| New | +$256K | 0.01% | 381 |
|