Bellecapital’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
Q3 | – | Sell |
-42,824
| Closed | -$991K | – | 172 |
|
|
2020
Q2 | $991K | Buy |
42,824
+129
| +0.3% | +$2.99K | 0.46% | 45 |
|
|
2020
Q1 | $889K | Sell |
42,695
-3,772
| -8% | -$78.5K | 0.57% | 45 |
|
|
2019
Q4 | $1.43M | Buy |
46,467
+4,679
| +11% | +$144K | 0.73% | 32 |
|
|
2019
Q3 | $1.17M | Sell |
41,788
-8,865
| -18% | -$248K | 0.7% | 33 |
|
|
2019
Q2 | $1.4M | Sell |
50,653
-8,907
| -15% | -$246K | 0.87% | 28 |
|
|
2019
Q1 | $1.53M | Sell |
59,560
-15,772
| -21% | -$405K | 0.97% | 26 |
|
|
2018
Q4 | $1.79M | Sell |
75,332
-5,890
| -7% | -$140K | 1.28% | 24 |
|
|
2018
Q3 | $2.24M | Sell |
81,222
-4,170
| -5% | -$115K | 1.47% | 23 |
|
|
2018
Q2 | $2.27M | Buy |
85,392
+16,032
| +23% | +$426K | 1.64% | 21 |
|
|
2018
Q1 | $1.91M | Sell |
69,360
-6,440
| -8% | -$178K | 1.79% | 20 |
|
|
2017
Q4 | $2.12M | Buy |
75,800
+29,285
| +63% | +$818K | 1.71% | 21 |
|
|
2017
Q3 | $1.2M | Buy |
+46,515
| New | +$1.2M | 1.42% | 22 |
|