Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,665
| Closed | -$377K | – | 362 |
|
|
2018
Q3 | $377K | Buy |
13,665
+910
| +7% | +$25.1K | 0.01% | 301 |
|
|
2018
Q2 | $339K | Buy |
12,755
+595
| +5% | +$15.8K | 0.01% | 307 |
|
|
2018
Q1 | $335K | Buy |
+12,160
| New | +$335K | 0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-15,918
| Closed | -$307K | – | 352 |
|
|
2016
Q3 | $307K | Sell |
15,918
-2,173
| -12% | -$41.9K | 0.01% | 282 |
|
|
2016
Q2 | $363K | Buy |
+18,091
| New | +$363K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-30,582
| Closed | -$655K | – | 270 |
|
|
2015
Q2 | $655K | Buy |
30,582
+7,782
| +34% | +$167K | 0.03% | 172 |
|
|
2015
Q1 | $483K | Buy |
+22,800
| New | +$483K | 0.02% | 181 |
|