Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-411
| Closed | -$16K | – | 332 |
|
|
2021
Q4 | $16K | Buy |
+411
| New | +$16K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$20K | – | 246 |
|
|
2020
Q1 | $20K | Hold |
975
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $30K | Buy |
+975
| New | +$30K | 0.01% | 146 |
|
|
2016
Q1 | – | Sell |
-11,505
| Closed | -$241K | – | 252 |
|
|
2015
Q4 | $241K | Buy |
11,505
+10,935
| +1,918% | +$229K | 0.17% | 52 |
|
|
2015
Q3 | $11K | Buy |
570
+228
| +67% | +$4.4K | 0.01% | 177 |
|
|
2015
Q2 | $7K | Hold |
342
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $7K | Buy |
+342
| New | +$7K | ﹤0.01% | 243 |
|
|
2014
Q2 | – | Sell |
-797
| Closed | -$16K | – | 235 |
|
|
2014
Q1 | $16K | Buy |
+797
| New | +$16K | 0.01% | 168 |
|