Bremer Bank National Association’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 |
-148,574
| Closed | -$3.09M | – | 204 |
|
2020
Q1 | $3.09M | Buy |
148,574
+200
| +0.1% | +$4.17K | 0.88% | 28 |
|
2019
Q4 | $4.57M | Hold |
148,374
| – | – | 0.99% | 24 |
|
2019
Q3 | $4.16M | Hold |
148,374
| – | – | 0.92% | 26 |
|
2019
Q2 | $4.1M | Hold |
148,374
| – | – | 0.89% | 25 |
|
2019
Q1 | $4.16M | Buy |
+148,374
| New | +$4.16M | 0.82% | 28 |
|