Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,783
| Closed | -$4.32M | – | 132 |
|
|
2018
Q3 | $4.32M | Hold |
156,783
| – | – | 0.68% | 31 |
|
|
2018
Q2 | $4.17M | Sell |
156,783
-38,326
| -20% | -$1.02M | 0.76% | 27 |
|
|
2018
Q1 | $5.38M | Sell |
195,109
-382,260
| -66% | -$10.5M | 1.09% | 24 |
|
|
2017
Q4 | $16.1M | Buy |
577,369
+360,619
| +166% | +$10.1M | 2.23% | 18 |
|
|
2017
Q3 | $5.61M | Buy |
216,750
+13,700
| +7% | +$354K | 0.96% | 32 |
|
|
2017
Q2 | $5.01M | Sell |
203,050
-22,300
| -10% | -$550K | 0.87% | 30 |
|
|
2017
Q1 | $5.35M | Sell |
225,350
-1,191,860
| -84% | -$28.3M | 1.06% | 29 |
|
|
2016
Q4 | $33M | Buy |
+1,417,210
| New | +$33M | 5.66% | 4 |
|
|
2015
Q3 | – | Sell |
-9,432
| Closed | -$202K | – | 115 |
|
|
2015
Q2 | $202K | Buy |
+9,432
| New | +$202K | 0.04% | 110 |
|
|
2015
Q1 | – | Sell |
-28,182
| Closed | -$612K | – | 109 |
|
|
2014
Q4 | $612K | Sell |
28,182
-11,973
| -30% | -$260K | 0.11% | 71 |
|
|
2014
Q3 | $817K | Buy |
40,155
+114
| +0.3% | +$2.32K | 0.15% | 64 |
|
|
2014
Q2 | $799K | Sell |
40,041
-6,322
| -14% | -$126K | 0.13% | 63 |
|
|
2014
Q1 | $909K | Buy |
+46,363
| New | +$909K | 0.16% | 58 |
|
|
2013
Q4 | – | Sell |
-44,505
| Closed | -$778K | – | 97 |
|
|
2013
Q3 | $778K | Buy |
44,505
+1,828
| +4% | +$32K | 0.16% | 53 |
|
|
2013
Q2 | $728K | Buy |
+42,677
| New | +$728K | 0.17% | 44 |
|