Barrett Asset Management’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
Q1 | – | Sell |
-500
| Closed | -$15K | – | 380 |
|
|
2019
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $14K | Sell |
500
-230
| -32% | -$6.44K | ﹤0.01% | 298 |
|
|
2019
Q2 | $20K | Sell |
730
-250
| -26% | -$6.85K | ﹤0.01% | 287 |
|
|
2019
Q1 | $25K | Hold |
980
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $23K | Sell |
980
-300
| -23% | -$7.04K | ﹤0.01% | 287 |
|
|
2018
Q3 | $35K | Sell |
1,280
-750
| -37% | -$20.5K | ﹤0.01% | 267 |
|
|
2018
Q2 | $54K | Hold |
2,030
| – | – | ﹤0.01% | 238 |
|
|
2018
Q1 | $56K | Sell |
2,030
-70
| -3% | -$1.93K | ﹤0.01% | 234 |
|
|
2017
Q4 | $59K | Sell |
2,100
-100
| -5% | -$2.81K | ﹤0.01% | 240 |
|
|
2017
Q3 | $57K | Sell |
2,200
-13,534
| -86% | -$351K | ﹤0.01% | 226 |
|
|
2017
Q2 | $388K | Sell |
15,734
-125
| -0.8% | -$3.08K | 0.03% | 118 |
|
|
2017
Q1 | $376K | Buy |
15,859
+200
| +1% | +$4.74K | 0.03% | 115 |
|
|
2016
Q4 | $364K | Buy |
15,659
+1,125
| +8% | +$26.2K | 0.03% | 112 |
|
|
2016
Q3 | $281K | Sell |
14,534
-2,022
| -12% | -$39.1K | 0.02% | 122 |
|
|
2016
Q2 | $332K | Buy |
16,556
+1,178
| +8% | +$23.6K | 0.03% | 118 |
|
|
2016
Q1 | $304K | Hold |
15,378
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $322K | Hold |
15,378
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $306K | Hold |
15,378
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $329K | Hold |
15,378
| – | – | 0.03% | 127 |
|
|
2015
Q1 | $325K | Hold |
15,378
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $334K | Hold |
15,378
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $313K | Hold |
15,378
| – | – | 0.03% | 140 |
|
|
2014
Q2 | $307K | Buy |
+15,378
| New | +$307K | 0.03% | 145 |
|