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