Appleton Group’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
Q3 | – | Sell |
-9,761
| Closed | -$358K | – | 54 |
|
|
2021
Q2 | $358K | Sell |
9,761
-151
| -2% | -$5.54K | 0.27% | 38 |
|
|
2021
Q1 | $338K | Hold |
9,912
| – | – | 0.44% | 32 |
|
|
2020
Q4 | $292K | Buy |
+9,912
| New | +$292K | 0.28% | 20 |
|
|
2020
Q3 | – | Sell |
-13,755
| Closed | -$318K | – | 35 |
|
|
2020
Q2 | $318K | Buy |
+13,755
| New | +$318K | 0.38% | 25 |
|
|
2020
Q1 | – | Sell |
-13,648
| Closed | -$420K | – | 30 |
|
|
2019
Q4 | $420K | Sell |
13,648
-3,717
| -21% | -$114K | 0.53% | 22 |
|
|
2019
Q3 | $486K | Sell |
17,365
-161
| -0.9% | -$4.51K | 0.56% | 21 |
|
|
2019
Q2 | $484K | Sell |
17,526
-1,407
| -7% | -$38.9K | 0.54% | 21 |
|
|
2019
Q1 | $487K | Buy |
+18,933
| New | +$487K | 0.47% | 24 |
|
|
2018
Q4 | – | Sell |
-24,642
| Closed | -$680K | – | 27 |
|
|
2018
Q3 | $680K | Buy |
+24,642
| New | +$680K | 0.72% | 21 |
|
|
2018
Q2 | – | Sell |
-24,732
| Closed | -$682K | – | 34 |
|
|
2018
Q1 | $682K | Buy |
24,732
+750
| +3% | +$20.7K | 0.78% | 18 |
|
|
2017
Q4 | $669K | Sell |
23,982
-324
| -1% | -$9.04K | 0.66% | 22 |
|
|
2017
Q3 | $629K | Buy |
24,306
+1,232
| +5% | +$31.9K | 0.68% | 21 |
|
|
2017
Q2 | $569K | Buy |
23,074
+5,096
| +28% | +$126K | 0.64% | 22 |
|
|
2017
Q1 | $427K | Buy |
17,978
+7,919
| +79% | +$188K | 0.49% | 24 |
|
|
2016
Q4 | $234K | Buy |
+10,059
| New | +$234K | 0.31% | 27 |
|
|
2014
Q4 | – | Sell |
-10,252
| Closed | -$209K | – | 27 |
|
|
2014
Q3 | $209K | Sell |
10,252
-1,023
| -9% | -$20.9K | 0.26% | 23 |
|
|
2014
Q2 | $225K | Buy |
11,275
+116
| +1% | +$2.32K | 0.25% | 22 |
|
|
2014
Q1 | $219K | Buy |
+11,159
| New | +$219K | 0.27% | 22 |
|