AAM
Aureus Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,780
| Closed | -$620K | – | 189 |
|
|
2020
Q2 | $620K | Sell |
26,780
-2,055
| -7% | -$47.6K | 0.07% | 94 |
|
|
2020
Q1 | $600K | Buy |
28,835
+2,055
| +8% | +$42.8K | 0.08% | 87 |
|
|
2019
Q4 | $824K | Sell |
26,780
-8,120
| -23% | -$250K | 0.09% | 93 |
|
|
2019
Q3 | $977K | Sell |
34,900
-6
| -0% | -$168 | 0.12% | 80 |
|
|
2019
Q2 | $963K | Hold |
34,906
| – | – | 0.12% | 81 |
|
|
2019
Q1 | $897K | Hold |
34,906
| – | – | 0.12% | 82 |
|
|
2018
Q4 | $831K | Sell |
34,906
-1,019
| -3% | -$24.3K | 0.13% | 80 |
|
|
2018
Q3 | $991K | Buy |
35,925
+4
| +0% | +$110 | 0.13% | 76 |
|
|
2018
Q2 | $955K | Buy |
35,921
+5
| +0% | +$133 | 0.13% | 79 |
|
|
2018
Q1 | $990K | Buy |
+35,916
| New | +$990K | 0.15% | 71 |
|
|
2017
Q1 | – | Sell |
-9,523
| Closed | -$221K | – | 193 |
|
|
2016
Q4 | $221K | Buy |
+9,523
| New | +$221K | 0.04% | 143 |
|