Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,576
| Closed | -$2.23M | – | 142 |
|
|
2019
Q4 | $2.23M | Sell |
72,576
-4,686
| -6% | -$144K | 0.43% | 33 |
|
|
2019
Q3 | $2.16M | Sell |
77,262
-565
| -0.7% | -$15.8K | 0.48% | 33 |
|
|
2019
Q2 | $2.15M | Buy |
77,827
+494
| +0.6% | +$13.6K | 0.67% | 31 |
|
|
2019
Q1 | $1.99M | Buy |
77,333
+489
| +0.6% | +$12.6K | 0.53% | 33 |
|
|
2018
Q4 | $1.83M | Sell |
76,844
-2,995
| -4% | -$71.3K | 0.64% | 30 |
|
|
2018
Q3 | $2.2M | Buy |
79,839
+400
| +0.5% | +$11K | 0.48% | 36 |
|
|
2018
Q2 | $2.11M | Buy |
79,439
+60,050
| +310% | +$1.6M | 0.47% | 35 |
|
|
2018
Q1 | $535K | Buy |
19,389
+1,000
| +5% | +$27.6K | 0.13% | 65 |
|
|
2017
Q4 | $513K | Buy |
18,389
+1,436
| +8% | +$40.1K | 0.13% | 67 |
|
|
2017
Q3 | $438K | Sell |
16,953
-182
| -1% | -$4.7K | 0.11% | 81 |
|
|
2017
Q2 | $423K | Buy |
17,135
+1,485
| +9% | +$36.7K | 0.11% | 82 |
|
|
2017
Q1 | $371K | Sell |
15,650
-126
| -0.8% | -$2.99K | 0.1% | 83 |
|
|
2016
Q4 | $367K | Buy |
15,776
+9,051
| +135% | +$211K | 0.11% | 87 |
|
|
2016
Q3 | $130K | Sell |
6,725
-24
| -0.4% | -$464 | 0.04% | 140 |
|
|
2016
Q2 | $135K | Sell |
6,749
-20
| -0.3% | -$400 | 0.04% | 140 |
|
|
2016
Q1 | $134K | Buy |
6,769
+2,298
| +51% | +$45.5K | 0.05% | 120 |
|
|
2015
Q4 | $94K | Sell |
4,471
-228
| -5% | -$4.79K | 0.03% | 141 |
|
|
2015
Q3 | $93K | Buy |
4,699
+2,421
| +106% | +$47.9K | 0.03% | 144 |
|
|
2015
Q2 | $49K | Sell |
2,278
-1,709
| -43% | -$36.8K | 0.02% | 221 |
|
|
2015
Q1 | $84K | Hold |
3,987
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $87K | Sell |
3,987
-228
| -5% | -$4.98K | 0.03% | 148 |
|
|
2014
Q3 | $86K | Buy |
+4,215
| New | +$86K | 0.03% | 150 |
|
|
2014
Q2 | – | Sell |
-5,174
| Closed | -$101K | – | 522 |
|
|
2014
Q1 | $101K | Hold |
5,174
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $99K | Buy |
5,174
+1,139
| +28% | +$21.8K | 0.04% | 150 |
|
|
2013
Q3 | $71K | Hold |
4,035
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $69K | Buy |
+4,035
| New | +$69K | 0.03% | 166 |
|