Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.53M | Sell |
216,432
-4,904
| -2% | -$103K | 1.95% | 13 |
|
|
2015
Q3 | $4.4M | Buy |
221,336
+461
| +0.2% | +$9.17K | 2.03% | 11 |
|
|
2015
Q2 | $4.73M | Sell |
220,875
-4,858
| -2% | -$104K | 1.89% | 13 |
|
|
2015
Q1 | $4.78M | Buy |
225,733
+203,178
| +901% | +$4.3M | 1.9% | 16 |
|
|
2014
Q4 | $490K | Sell |
22,555
-1,225
| -5% | -$26.6K | 0.2% | 86 |
|
|
2014
Q3 | $484K | Sell |
23,780
-3,166
| -12% | -$64.4K | 0.19% | 83 |
|
|
2014
Q2 | $538K | Sell |
26,946
-51,441
| -66% | -$1.03M | 0.21% | 84 |
|
|
2014
Q1 | $1.54M | Sell |
78,387
-2,535
| -3% | -$49.7K | 0.65% | 48 |
|
|
2013
Q4 | $1.55M | Sell |
80,922
-91
| -0.1% | -$1.75K | 0.61% | 51 |
|
|
2013
Q3 | $1.42M | Buy |
81,013
+5,884
| +8% | +$103K | 0.6% | 52 |
|
|
2013
Q2 | $1.28M | Buy |
+75,129
| New | +$1.28M | 0.58% | 53 |
|