Barnett & Company’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
Q1 | – | Sell |
-215
| Closed | -$6K | – | 325 |
|
|
2017
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $6K | Sell |
215
-18
| -8% | -$502 | ﹤0.01% | 302 |
|
|
2017
Q2 | $6K | Hold |
233
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $6K | Buy |
233
+18
| +8% | +$464 | ﹤0.01% | 308 |
|
|
2016
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $4K | Sell |
215
-1,966
| -90% | -$36.6K | ﹤0.01% | 372 |
|
|
2016
Q2 | $44K | Sell |
2,181
-1,367
| -39% | -$27.6K | 0.02% | 211 |
|
|
2016
Q1 | $70K | Sell |
3,548
-8,658
| -71% | -$171K | 0.04% | 197 |
|
|
2015
Q4 | $255K | Sell |
12,206
-2,195
| -15% | -$45.9K | 0.13% | 130 |
|
|
2015
Q3 | $286K | Buy |
+14,401
| New | +$286K | 0.14% | 135 |
|