Bell Rock Capital’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 |
-56
| Closed | -$1K | – | 323 |
|
|
2019
Q4 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 375 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $1K | Sell |
55
-50
| -48% | -$909 | ﹤0.01% | 365 |
|
|
2019
Q1 | $2K | Sell |
105
-414
| -80% | -$7.89K | ﹤0.01% | 384 |
|
|
2018
Q4 | $12K | Buy |
519
+4
| +0.8% | +$92 | 0.01% | 346 |
|
|
2018
Q3 | $14K | Sell |
515
-326
| -39% | -$8.86K | 0.01% | 339 |
|
|
2018
Q2 | $22K | Buy |
841
+4
| +0.5% | +$105 | 0.01% | 321 |
|
|
2018
Q1 | $23K | Sell |
837
-97
| -10% | -$2.67K | 0.01% | 309 |
|
|
2017
Q4 | $26K | Buy |
934
+5
| +0.5% | +$139 | 0.01% | 291 |
|
|
2017
Q3 | $24K | Buy |
929
+3
| +0.3% | +$78 | 0.01% | 293 |
|
|
2017
Q2 | $22K | Buy |
926
+4
| +0.4% | +$95 | 0.01% | 287 |
|
|
2017
Q1 | $22K | Buy |
922
+502
| +120% | +$12K | 0.02% | 253 |
|
|
2016
Q4 | $10K | Buy |
+420
| New | +$10K | 0.01% | 292 |
|