Ascent Wealth Partners’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 |
-78,508
| Closed | -$2.42M | – | 129 |
|
|
2019
Q4 | $2.42M | Buy |
78,508
+784
| +1% | +$24.1K | 0.69% | 47 |
|
|
2019
Q3 | $2.18M | Buy |
77,724
+2,085
| +3% | +$58.4K | 0.67% | 49 |
|
|
2019
Q2 | $2.09M | Buy |
75,639
+5,243
| +7% | +$145K | 0.64% | 51 |
|
|
2019
Q1 | $1.81M | Buy |
70,396
+10,520
| +18% | +$270K | 0.59% | 51 |
|
|
2018
Q4 | $1.43M | Sell |
59,876
-20,477
| -25% | -$488K | 0.56% | 52 |
|
|
2018
Q3 | $2.22M | Sell |
80,353
-118,710
| -60% | -$3.27M | 0.71% | 51 |
|
|
2018
Q2 | $5.29M | Buy |
199,063
+2,499
| +1% | +$66.4K | 1.86% | 15 |
|
|
2018
Q1 | $5.42M | Buy |
196,564
+109,747
| +126% | +$3.03M | 1.97% | 13 |
|
|
2017
Q4 | $2.42M | Buy |
86,817
+1,936
| +2% | +$54K | 0.9% | 44 |
|
|
2017
Q3 | $2.2M | Buy |
84,881
+1,776
| +2% | +$45.9K | 0.88% | 43 |
|
|
2017
Q2 | $2.05M | Sell |
83,105
-795
| -0.9% | -$19.6K | 0.88% | 45 |
|
|
2017
Q1 | $1.99M | Sell |
83,900
-140
| -0.2% | -$3.32K | 0.9% | 43 |
|
|
2016
Q4 | $1.95M | Buy |
84,040
+5,516
| +7% | +$128K | 0.96% | 42 |
|
|
2016
Q3 | $1.52M | Sell |
78,524
-12,150
| -13% | -$234K | 0.77% | 46 |
|
|
2016
Q2 | $1.82M | Buy |
90,674
+151
| +0.2% | +$3.03K | 0.94% | 45 |
|
|
2016
Q1 | $1.79M | Buy |
90,523
+929
| +1% | +$18.4K | 0.96% | 45 |
|
|
2015
Q4 | $1.87M | Buy |
89,594
+720
| +0.8% | +$15.1K | 1.05% | 42 |
|
|
2015
Q3 | $1.77M | Buy |
88,874
+3,128
| +4% | +$62.2K | 1.06% | 40 |
|
|
2015
Q2 | $1.84M | Buy |
85,746
+2,513
| +3% | +$53.8K | 1.01% | 43 |
|
|
2015
Q1 | $1.76M | Buy |
83,233
+1,300
| +2% | +$27.5K | 0.96% | 45 |
|
|
2014
Q4 | $1.78M | Buy |
81,933
+5,297
| +7% | +$115K | 1.04% | 44 |
|
|
2014
Q3 | $1.56M | Hold |
76,636
| – | – | 0.99% | 47 |
|
|
2014
Q2 | $1.53M | Buy |
76,636
+615
| +0.8% | +$12.3K | 0.97% | 47 |
|
|
2014
Q1 | $1.49M | Buy |
76,021
+2,062
| +3% | +$40.4K | 1.02% | 47 |
|
|
2013
Q4 | $1.42M | Buy |
+73,959
| New | +$1.42M | 1.01% | 50 |
|