Boys Arnold & Co’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
Q2 | – | Sell |
-211,428
| Closed | -$4.4M | – | 225 |
|
|
2020
Q1 | $4.4M | Sell |
211,428
-9,514
| -4% | -$198K | 0.78% | 28 |
|
|
2019
Q4 | $6.8M | Sell |
220,942
-161
| -0.1% | -$4.96K | 0.93% | 26 |
|
|
2019
Q3 | $6.21M | Sell |
221,103
-10,960
| -5% | -$308K | 0.93% | 26 |
|
|
2019
Q2 | $6.41M | Sell |
232,063
-1,287
| -0.6% | -$35.5K | 0.93% | 26 |
|
|
2019
Q1 | $6M | Sell |
233,350
-19,685
| -8% | -$506K | 0.9% | 24 |
|
|
2018
Q4 | $5.97M | Sell |
253,035
-571
| -0.2% | -$13.5K | 0.98% | 19 |
|
|
2018
Q3 | $7.02M | Sell |
253,606
-3,125
| -1% | -$86.5K | 0.97% | 16 |
|
|
2018
Q2 | $6.83M | Sell |
256,731
-422
| -0.2% | -$11.2K | 1% | 18 |
|
|
2018
Q1 | $7.17M | Sell |
257,153
-1,228
| -0.5% | -$34.2K | 1.04% | 16 |
|
|
2017
Q4 | $7.21M | Buy |
258,381
+19,745
| +8% | +$551K | 1.08% | 16 |
|
|
2017
Q3 | $6.17M | Sell |
238,636
-4,166
| -2% | -$108K | 0.98% | 24 |
|
|
2017
Q2 | $5.99M | Sell |
242,802
-3,040
| -1% | -$75K | 0.77% | 27 |
|
|
2017
Q1 | $5.83M | Sell |
245,842
-5,048
| -2% | -$120K | 0.92% | 27 |
|
|
2016
Q4 | $5.83M | Sell |
250,890
-8,894
| -3% | -$207K | 0.97% | 26 |
|
|
2016
Q3 | $5.01M | Sell |
259,784
-43,836
| -14% | -$846K | 0.86% | 30 |
|
|
2016
Q2 | $6.09M | Buy |
303,620
+155,995
| +106% | +$3.13M | 1.05% | 22 |
|
|
2016
Q1 | $2.92M | Sell |
147,625
-432,132
| -75% | -$8.54M | 1.15% | 22 |
|
|
2015
Q4 | $12.1M | Buy |
579,757
+302,172
| +109% | +$6.32M | 1.32% | 18 |
|
|
2015
Q3 | $5.52M | Buy |
277,585
+12,189
| +5% | +$242K | 1.15% | 21 |
|
|
2015
Q2 | $5.68M | Sell |
265,396
-3,799
| -1% | -$81.3K | 1.1% | 22 |
|
|
2015
Q1 | $5.7M | Sell |
269,195
-15,482
| -5% | -$328K | 1.09% | 21 |
|
|
2014
Q4 | $6.18M | Sell |
284,677
-29,923
| -10% | -$650K | 1.2% | 19 |
|
|
2014
Q3 | $6.4M | Sell |
314,600
-33,169
| -10% | -$675K | 1.26% | 22 |
|
|
2014
Q2 | $6.94M | Sell |
347,769
-11,462
| -3% | -$229K | 1.2% | 22 |
|
|
2014
Q1 | $7.05M | Sell |
359,231
-4,984
| -1% | -$97.7K | 1.28% | 21 |
|
|
2013
Q4 | $6.99M | Buy |
364,215
+1,020
| +0.3% | +$19.6K | 1.33% | 18 |
|
|
2013
Q3 | $6.35M | Buy |
363,195
+45,384
| +14% | +$793K | 1.32% | 18 |
|
|
2013
Q2 | $5.43M | Buy |
+317,811
| New | +$5.43M | 1.18% | 26 |
|