Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $618K | Sell |
26,686
-13,210
| -33% | -$306K | 0.02% | 660 |
|
|
2020
Q1 | $831K | Buy |
39,896
+17,611
| +79% | +$367K | 0.03% | 485 |
|
|
2019
Q4 | $686K | Buy |
22,285
+1,810
| +9% | +$55.7K | 0.02% | 627 |
|
|
2019
Q3 | $573K | Buy |
20,475
+66
| +0.3% | +$1.85K | 0.02% | 663 |
|
|
2019
Q2 | $563K | Buy |
20,409
+20
| +0.1% | +$552 | 0.02% | 660 |
|
|
2019
Q1 | $524K | Sell |
20,389
-12,620
| -38% | -$324K | 0.02% | 672 |
|
|
2018
Q4 | $786K | Sell |
33,009
-339,819
| -91% | -$8.09M | 0.03% | 466 |
|
|
2018
Q3 | $10.3M | Buy |
372,828
+10,664
| +3% | +$294K | 0.37% | 44 |
|
|
2018
Q2 | $9.63M | Buy |
362,164
+9,269
| +3% | +$246K | 0.37% | 47 |
|
|
2018
Q1 | $9.73M | Buy |
352,895
+73,895
| +26% | +$2.04M | 0.38% | 44 |
|
|
2017
Q4 | $7.79M | Buy |
279,000
+922
| +0.3% | +$25.7K | 0.3% | 60 |
|
|
2017
Q3 | $7.19M | Sell |
278,078
-8,068
| -3% | -$209K | 0.3% | 67 |
|
|
2017
Q2 | $7.06M | Sell |
286,146
-4,854
| -2% | -$120K | 0.33% | 63 |
|
|
2017
Q1 | $6.91M | Sell |
291,000
-1,922
| -0.7% | -$45.6K | 0.32% | 52 |
|
|
2016
Q4 | $6.81M | Sell |
292,922
-23,242
| -7% | -$540K | 0.38% | 49 |
|
|
2016
Q3 | $6.1M | Sell |
316,164
-91,789
| -22% | -$1.77M | 0.59% | 31 |
|
|
2016
Q2 | $8.19M | Sell |
407,953
-15,822
| -4% | -$317K | 0.73% | 34 |
|
|
2016
Q1 | $8.37M | Buy |
423,775
+89,962
| +27% | +$1.78M | 0.7% | 34 |
|
|
2015
Q4 | $6.98M | Buy |
333,813
+228,339
| +216% | +$4.78M | 0.58% | 40 |
|
|
2015
Q3 | $2.1M | Sell |
105,474
-713,973
| -87% | -$14.2M | 0.19% | 54 |
|
|
2015
Q2 | $17.5M | Buy |
+819,447
| New | +$17.5M | 1.47% | 20 |
|