Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 194 |
|
|
2020
Q2 | – | Sell |
-470
| Closed | -$10K | – | 258 |
|
|
2020
Q1 | $10K | Sell |
470
-64,064
| -99% | -$1.36M | ﹤0.01% | 189 |
|
|
2019
Q4 | $1.99M | Buy |
64,534
+300
| +0.5% | +$9.24K | 0.28% | 62 |
|
|
2019
Q3 | $1.8M | Sell |
64,234
-3,005
| -4% | -$84.2K | 0.28% | 66 |
|
|
2019
Q2 | $1.86M | Sell |
67,239
-2,840
| -4% | -$78.4K | 0.29% | 60 |
|
|
2019
Q1 | $1.8M | Sell |
70,079
-6,855
| -9% | -$176K | 0.29% | 57 |
|
|
2018
Q4 | $1.83M | Buy |
76,934
+5,755
| +8% | +$137K | 0.32% | 56 |
|
|
2018
Q3 | $1.96M | Sell |
71,179
-475
| -0.7% | -$13.1K | 0.27% | 62 |
|
|
2018
Q2 | $1.91M | Sell |
71,654
-1,605
| -2% | -$42.7K | 0.28% | 62 |
|
|
2018
Q1 | $2.02M | Sell |
73,259
-200,747
| -73% | -$5.54M | 0.3% | 61 |
|
|
2017
Q4 | $7.72M | Sell |
274,006
-192,780
| -41% | -$5.43M | 1.13% | 35 |
|
|
2017
Q3 | $12.1M | Buy |
466,786
+16,883
| +4% | +$437K | 1.45% | 17 |
|
|
2017
Q2 | $11.1M | Sell |
449,903
-69,920
| -13% | -$1.72M | 1.67% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
519,823
-46,818
| -8% | -$1.11M | 1.75% | 13 |
|
|
2016
Q4 | $13.2M | Buy |
+566,641
| New | +$13.2M | 2.24% | 10 |
|
|
2015
Q3 | – | Sell |
-9,465
| Closed | -$203K | – | 81 |
|
|
2015
Q2 | $203K | Buy |
+9,465
| New | +$203K | 0.05% | 76 |
|