BA
BKS Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-203,840
| Closed | -$5.42M | – | 242 |
|
|
2018
Q2 | $5.42M | Buy |
203,840
+737
| +0.4% | +$19.6K | 1.92% | 13 |
|
|
2018
Q1 | $5.6M | Buy |
203,103
+2,862
| +1% | +$78.9K | 2.04% | 9 |
|
|
2017
Q4 | $5.59M | Buy |
200,241
+7,622
| +4% | +$213K | 2.03% | 11 |
|
|
2017
Q3 | $4.98M | Buy |
+192,619
| New | +$4.98M | 1.93% | 9 |
|
|
2016
Q3 | – | Sell |
-172,796
| Closed | -$3.95M | – | 245 |
|
|
2016
Q2 | $3.95M | Sell |
172,796
-165
| -0.1% | -$3.77K | 2.03% | 8 |
|
|
2016
Q1 | $3.89M | Sell |
172,961
-2,593
| -1% | -$58.3K | 2.03% | 13 |
|
|
2015
Q4 | $4.18M | Buy |
175,554
+1,144
| +0.7% | +$27.3K | 2.15% | 12 |
|
|
2015
Q3 | $3.95M | Sell |
174,410
-2,877
| -2% | -$65.2K | 2.2% | 13 |
|
|
2015
Q2 | $4.32M | Sell |
177,287
-2,426
| -1% | -$59.1K | 2.06% | 14 |
|
|
2015
Q1 | $4.33M | Buy |
+179,713
| New | +$4.33M | 2.06% | 13 |
|