Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-897
| Closed | -$17K | – | 577 |
|
|
2016
Q3 | $17K | Sell |
897
-445
| -33% | -$8.43K | 0.01% | 490 |
|
|
2016
Q2 | $27K | Buy |
1,342
+665
| +98% | +$13.4K | 0.01% | 481 |
|
|
2016
Q1 | $13K | Buy |
677
+445
| +192% | +$8.55K | ﹤0.01% | 519 |
|
|
2015
Q4 | $5K | Sell |
232
-7,052
| -97% | -$152K | ﹤0.01% | 518 |
|
|
2015
Q3 | $145K | Sell |
7,284
-57,077
| -89% | -$1.14M | 0.02% | 420 |
|
|
2015
Q2 | $1.38M | Buy |
64,361
+26,557
| +70% | +$568K | 0.21% | 127 |
|
|
2015
Q1 | $800K | Buy |
37,804
+19,525
| +107% | +$413K | 0.13% | 219 |
|
|
2014
Q4 | $397K | Buy |
18,279
+1,169
| +7% | +$25.4K | 0.07% | 268 |
|
|
2014
Q3 | $348K | Buy |
+17,110
| New | +$348K | 0.06% | 286 |
|
|
2014
Q2 | – | Sell |
-98,404
| Closed | -$1.93M | – | 245 |
|
|
2014
Q1 | $1.93M | Buy |
98,404
+56,598
| +135% | +$1.11M | 0.47% | 32 |
|
|
2013
Q4 | $802K | Buy |
41,806
+25,001
| +149% | +$480K | 0.17% | 106 |
|
|
2013
Q3 | $294K | Sell |
16,805
-81,047
| -83% | -$1.42M | 0.07% | 171 |
|
|
2013
Q2 | $1.67M | Buy |
+97,852
| New | +$1.67M | 0.4% | 40 |
|