Armbruster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$34K | – | 203 |
|
|
2018
Q1 | $34K | Hold |
1,250
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $35K | Hold |
1,250
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $32K | Hold |
1,250
| – | – | 0.02% | 148 |
|
|
2017
Q2 | $31K | Hold |
1,250
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $30K | Hold |
1,250
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $29K | Hold |
1,250
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $24K | Sell |
1,250
-174
| -12% | -$3.34K | 0.01% | 170 |
|
|
2016
Q2 | $29K | Hold |
1,424
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $28K | Hold |
1,424
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $30K | Buy |
+1,424
| New | +$30K | 0.03% | 174 |
|