AB
AT Bancorp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.05M | Sell |
40,897
-1,450
| -3% | -$37.3K | 0.13% | 95 |
|
|
2018
Q4 | $1.01M | Hold |
42,347
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $1.17M | Hold |
42,347
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $1.13M | Sell |
42,347
-2,250
| -5% | -$59.8K | 0.12% | 98 |
|
|
2018
Q1 | $1.23M | Hold |
44,597
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $1.25M | Buy |
44,597
+2,739
| +7% | +$76.5K | 0.13% | 92 |
|
|
2017
Q3 | $1.08M | Buy |
41,858
+2,150
| +5% | +$55.6K | 0.12% | 95 |
|
|
2017
Q2 | $980K | Hold |
39,708
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $943K | Buy |
39,708
+2,250
| +6% | +$53.4K | 0.12% | 155 |
|
|
2016
Q4 | $871K | Sell |
37,458
-3,088
| -8% | -$71.8K | 0.12% | 153 |
|
|
2016
Q3 | $783K | Buy |
40,546
+6,800
| +20% | +$131K | 0.11% | 171 |
|
|
2016
Q2 | $772K | Sell |
33,746
-800
| -2% | -$18.3K | 0.11% | 154 |
|
|
2016
Q1 | $778K | Sell |
34,546
-4,350
| -11% | -$98K | 0.12% | 143 |
|
|
2015
Q4 | $927K | Buy |
38,896
+325
| +0.8% | +$7.75K | 0.26% | 103 |
|
|
2015
Q3 | $874K | Hold |
38,571
| – | – | 0.25% | 102 |
|
|
2015
Q2 | $941K | Sell |
38,571
-4,000
| -9% | -$97.6K | 0.24% | 105 |
|
|
2015
Q1 | $1.03M | Hold |
42,571
| – | – | 0.28% | 104 |
|
|
2014
Q4 | $1.05M | Hold |
42,571
| – | – | 0.31% | 93 |
|
|
2014
Q3 | $986K | Sell |
42,571
-8,500
| -17% | -$197K | 0.29% | 98 |
|
|
2014
Q2 | $1.16M | Sell |
51,071
-20,000
| -28% | -$455K | 0.35% | 90 |
|
|
2014
Q1 | $1.59M | Sell |
71,071
-250,145
| -78% | -$5.59M | 0.49% | 74 |
|
|
2013
Q4 | $7.02M | Sell |
321,216
-11,942
| -4% | -$261K | 2.15% | 7 |
|
|
2013
Q3 | $6.63M | Sell |
333,158
-283,526
| -46% | -$5.64M | 2.35% | 6 |
|
|
2013
Q2 | $12M | Buy |
+616,684
| New | +$12M | 4.35% | 1 |
|