American Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,585
| Closed | -$205K | – | 113 |
|
|
2018
Q4 | $205K | Sell |
8,585
-121
| -1% | -$2.89K | 0.15% | 88 |
|
|
2018
Q3 | $240K | Sell |
8,706
-299
| -3% | -$8.24K | 0.21% | 88 |
|
|
2018
Q2 | $239K | Buy |
9,005
+3
| +0% | +$80 | 0.16% | 84 |
|
|
2018
Q1 | $248K | Buy |
9,002
+602
| +7% | +$16.6K | 0.21% | 79 |
|
|
2017
Q4 | $234K | Sell |
8,400
-22
| -0.3% | -$613 | 0.14% | 79 |
|
|
2017
Q3 | $218K | Buy |
8,422
+3
| +0% | +$78 | 0.13% | 83 |
|
|
2017
Q2 | $208K | Sell |
8,419
-539
| -6% | -$13.3K | 0.12% | 82 |
|
|
2017
Q1 | $213K | Buy |
+8,958
| New | +$213K | 0.13% | 80 |
|