ACM
Azimuth Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,713
| Closed | -$1.01M | – | 325 |
|
|
2021
Q1 | $1.01M | Sell |
29,713
-707,095
| -96% | -$24.1M | 0.05% | 229 |
|
|
2020
Q4 | $21.7M | Buy |
736,808
+12,603
| +2% | +$372K | 1.08% | 16 |
|
|
2020
Q3 | $17.4M | Sell |
724,205
-14,982
| -2% | -$361K | 1.03% | 19 |
|
|
2020
Q2 | $17.1M | Buy |
739,187
+30,811
| +4% | +$713K | 1.09% | 21 |
|
|
2020
Q1 | $14.7M | Buy |
708,376
+60,958
| +9% | +$1.27M | 1.11% | 21 |
|
|
2019
Q4 | $19.9M | Buy |
647,418
+53,560
| +9% | +$1.65M | 1.21% | 9 |
|
|
2019
Q3 | $16.6M | Sell |
593,858
-375
| -0.1% | -$10.5K | 1.08% | 18 |
|
|
2019
Q2 | $16.4M | Sell |
594,233
-15,433
| -3% | -$426K | 1.09% | 19 |
|
|
2019
Q1 | $15.7M | Sell |
609,666
-225,349
| -27% | -$5.79M | 1.05% | 22 |
|
|
2018
Q4 | $19.9M | Buy |
835,015
+266,035
| +47% | +$6.34M | 1.52% | 8 |
|
|
2018
Q3 | $15.7M | Buy |
568,980
+1,720
| +0.3% | +$47.4K | 1.05% | 21 |
|
|
2018
Q2 | $15.1M | Buy |
567,260
+8,520
| +2% | +$227K | 1.09% | 17 |
|
|
2018
Q1 | $15.4M | Sell |
558,740
-1,115
| -0.2% | -$30.7K | 1.13% | 14 |
|
|
2017
Q4 | $15.6M | Sell |
559,855
-26,970
| -5% | -$753K | 1.13% | 14 |
|
|
2017
Q3 | $15.2M | Buy |
586,825
+18,745
| +3% | +$485K | 1.14% | 15 |
|
|
2017
Q2 | $14M | Sell |
568,080
-4,000
| -0.7% | -$98.7K | 1.1% | 14 |
|
|
2017
Q1 | $13.6M | Buy |
572,080
+10,185
| +2% | +$242K | 1.09% | 18 |
|
|
2016
Q4 | $13.1M | Buy |
+561,895
| New | +$13.1M | 1.12% | 16 |
|