BPB
Badgley, Phelps & Bell’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,546
| Closed | -$232K | – | 200 |
|
|
2019
Q4 | $232K | Sell |
7,546
-1,030
| -12% | -$31.7K | 0.01% | 185 |
|
|
2019
Q3 | $240K | Hold |
8,576
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $237K | Sell |
8,576
-309
| -3% | -$8.54K | 0.01% | 181 |
|
|
2019
Q1 | $228K | Buy |
8,885
+5
| +0.1% | +$128 | 0.01% | 187 |
|
|
2018
Q4 | $212K | Buy |
+8,880
| New | +$212K | 0.02% | 179 |
|
|
2018
Q2 | – | Sell |
-7,360
| Closed | -$203K | – | 185 |
|
|
2018
Q1 | $203K | Sell |
7,360
-1,007
| -12% | -$27.8K | 0.01% | 183 |
|
|
2017
Q4 | $234K | Hold |
8,367
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $216K | Sell |
8,367
-2,500
| -23% | -$64.5K | 0.02% | 148 |
|
|
2017
Q2 | $268K | Buy |
+10,867
| New | +$268K | 0.02% | 141 |
|
|
2017
Q1 | – | Sell |
-8,690
| Closed | -$202K | – | 158 |
|
|
2016
Q4 | $202K | Buy |
+8,690
| New | +$202K | 0.02% | 148 |
|