Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-582
| Closed | -$15K | – | 717 |
|
|
2019
Q1 | $15K | Hold |
582
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $14K | Hold |
582
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $16K | Hold |
582
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $15K | Sell |
582
-264
| -31% | -$6.8K | 0.01% | 395 |
|
|
2018
Q1 | $23K | Buy |
+846
| New | +$23K | 0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-126
| Closed | -$3K | – | 1032 |
|
|
2017
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 643 |
|