Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,744
| Closed | -$300K | – | 394 |
|
|
2019
Q4 | $300K | Hold |
9,744
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $273K | Sell |
9,744
-1,604
| -14% | -$44.9K | 0.05% | 313 |
|
|
2019
Q2 | $313K | Sell |
11,348
-5,942
| -34% | -$164K | 0.05% | 296 |
|
|
2019
Q1 | $445K | Sell |
17,290
-230
| -1% | -$5.92K | 0.07% | 302 |
|
|
2018
Q4 | $417K | Buy |
+17,520
| New | +$417K | 0.07% | 297 |
|
|
2017
Q4 | – | Sell |
-56,359
| Closed | -$1.46M | – | 416 |
|
|
2017
Q3 | $1.46M | Sell |
56,359
-2,521
| -4% | -$65.2K | 0.22% | 151 |
|
|
2017
Q2 | $1.45M | Sell |
58,880
-3,349
| -5% | -$82.6K | 0.21% | 139 |
|
|
2017
Q1 | $1.48M | Buy |
62,229
+858
| +1% | +$20.4K | 0.24% | 118 |
|
|
2016
Q4 | $1.43M | Sell |
61,371
-5,515
| -8% | -$128K | 0.21% | 121 |
|
|
2016
Q3 | $1.29M | Sell |
66,886
-11,704
| -15% | -$226K | 0.18% | 127 |
|
|
2016
Q2 | $1.58M | Sell |
78,590
-1,817
| -2% | -$36.5K | 0.26% | 113 |
|
|
2016
Q1 | $1.59M | Sell |
80,407
-1,813
| -2% | -$35.8K | 0.26% | 119 |
|
|
2015
Q4 | $1.72M | Sell |
82,220
-1,279
| -2% | -$26.8K | 0.38% | 102 |
|
|
2015
Q3 | $1.66M | Sell |
83,499
-1,948
| -2% | -$38.8K | 0.38% | 105 |
|
|
2015
Q2 | $1.83M | Buy |
85,447
+338
| +0.4% | +$7.24K | 0.4% | 102 |
|
|
2015
Q1 | $1.8M | Sell |
85,109
-2,303
| -3% | -$48.7K | 0.4% | 100 |
|
|
2014
Q4 | $1.9K | Buy |
+87,412
| New | +$1.9K | 0.38% | 98 |
|