Blue Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,262
| Closed | -$3.57M | – | 111 |
|
|
2022
Q1 | $3.57M | Buy |
93,262
+40,967
| +78% | +$1.57M | 0.72% | 45 |
|
|
2021
Q4 | $2.04M | Buy |
+52,295
| New | +$2.04M | 0.39% | 61 |
|
|
2018
Q4 | – | Sell |
-91,569
| Closed | -$2.53M | – | 98 |
|
|
2018
Q3 | $2.53M | Buy |
91,569
+331
| +0.4% | +$9.13K | 0.94% | 34 |
|
|
2018
Q2 | $2.43M | Buy |
91,238
+1,123
| +1% | +$29.9K | 0.97% | 31 |
|
|
2018
Q1 | $2.48M | Sell |
90,115
-9
| -0% | -$248 | 1% | 27 |
|
|
2017
Q4 | $2.52M | Buy |
90,124
+41,471
| +85% | +$1.16M | 1% | 27 |
|
|
2017
Q3 | $1.26M | Buy |
48,653
+338
| +0.7% | +$8.74K | 0.57% | 47 |
|
|
2017
Q2 | $1.19M | Buy |
+48,315
| New | +$1.19M | 0.56% | 53 |
|
|
2016
Q1 | – | Sell |
-100,421
| Closed | -$2.1M | – | 85 |
|
|
2015
Q4 | $2.1M | Buy |
100,421
+3,701
| +4% | +$77.4K | 1.37% | 20 |
|
|
2015
Q3 | $1.92M | Buy |
+96,720
| New | +$1.92M | 1.38% | 21 |
|
|
2015
Q1 | – | Sell |
-97,772
| Closed | -$2.12M | – | 74 |
|
|
2014
Q4 | $2.12M | Sell |
97,772
-1,477
| -1% | -$32.1K | 1.45% | 17 |
|
|
2014
Q3 | $2.02M | Buy |
99,249
+74
| +0.1% | +$1.51K | 1.42% | 14 |
|
|
2014
Q2 | $1.98M | Buy |
99,175
+107
| +0.1% | +$2.14K | 1.34% | 15 |
|
|
2014
Q1 | $1.94M | Buy |
99,068
+23,205
| +31% | +$455K | 1.36% | 16 |
|
|
2013
Q4 | $1.46M | Buy |
+75,863
| New | +$1.46M | 1.06% | 24 |
|