Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q3 | – | Sell |
-28,499
| Closed | -$758K | – | 1281 |
|
|
2018
Q2 | $758K | Buy |
+28,499
| New | +$758K | 0.01% | 638 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2017
Q3 | – | Sell |
-608,823
| Closed | -$15M | – | 666 |
|
|
2017
Q2 | $15M | Sell |
608,823
-357,557
| -37% | -$8.82M | 0.31% | 41 |
|
|
2017
Q1 | $22.9M | Buy |
+966,380
| New | +$22.9M | 0.46% | 35 |
|
|
2016
Q4 | – | Sell |
-620,987
| Closed | -$12M | – | 655 |
|
|
2016
Q3 | $12M | Sell |
620,987
-86,737
| -12% | -$1.67M | 0.27% | 55 |
|
|
2016
Q2 | $14.2M | Buy |
+707,724
| New | +$14.2M | 0.33% | 51 |
|
|
2016
Q1 | – | Sell |
-79,180
| Closed | -$1.65M | – | 704 |
|
|
2015
Q4 | $1.65M | Sell |
79,180
-1,052,124
| -93% | -$22M | 0.03% | 129 |
|
|
2015
Q3 | $22.5M | Buy |
+1,131,304
| New | +$22.5M | 0.41% | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2014
Q4 | – | Sell |
-132,553
| Closed | -$2.7M | – | 208 |
|
|
2014
Q3 | $2.7M | Sell |
132,553
-62,235
| -32% | -$1.27M | 0.04% | 128 |
|
|
2014
Q2 | $3.89M | Sell |
194,788
-60,376
| -24% | -$1.21M | 0.07% | 115 |
|
|
2014
Q1 | $5M | Buy |
+255,164
| New | +$5M | 0.08% | 118 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 143 |
|