Cannell & Spears’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
Q1 | – | Sell |
-25,639
| Closed | -$789K | – | 252 |
|
|
2019
Q4 | $789K | Hold |
25,639
| – | – | 0.08% | 77 |
|
|
2019
Q3 | $718K | Sell |
25,639
-1,700
| -6% | -$47.6K | 0.08% | 80 |
|
|
2019
Q2 | $755K | Sell |
27,339
-424
| -2% | -$11.7K | 0.09% | 79 |
|
|
2019
Q1 | $714K | Hold |
27,763
| – | – | 0.09% | 79 |
|
|
2018
Q4 | $661K | Sell |
27,763
-1,105
| -4% | -$26.3K | 0.1% | 79 |
|
|
2018
Q3 | $796K | Buy |
28,868
+1,105
| +4% | +$30.5K | 0.1% | 78 |
|
|
2018
Q2 | $738K | Hold |
27,763
| – | – | 0.1% | 78 |
|
|
2018
Q1 | $765K | Hold |
27,763
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $775K | Hold |
27,763
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $718K | Hold |
27,763
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $685K | Sell |
27,763
-10,760
| -28% | -$265K | 0.09% | 73 |
|
|
2017
Q1 | $914K | Sell |
38,523
-3,500
| -8% | -$83K | 0.12% | 55 |
|
|
2016
Q4 | $977K | Buy |
42,023
+3,354
| +9% | +$78K | 0.13% | 55 |
|
|
2016
Q3 | $746K | Sell |
38,669
-5,381
| -12% | -$104K | 0.09% | 63 |
|
|
2016
Q2 | $884K | Buy |
44,050
+1,253
| +3% | +$25.1K | 0.11% | 57 |
|
|
2016
Q1 | $845K | Sell |
42,797
-12,866
| -23% | -$254K | 0.1% | 63 |
|
|
2015
Q4 | $1.16M | Sell |
55,663
-81,848
| -60% | -$1.71M | 0.13% | 53 |
|
|
2015
Q3 | $2.74M | Hold |
137,511
| – | – | 0.31% | 33 |
|
|
2015
Q2 | $2.94M | Buy |
137,511
+13,362
| +11% | +$286K | 0.33% | 34 |
|
|
2015
Q1 | $2.63M | Buy |
124,149
+3,281
| +3% | +$69.5K | 0.31% | 35 |
|
|
2014
Q4 | $2.62M | Buy |
120,868
+7,946
| +7% | +$173K | 0.29% | 39 |
|
|
2014
Q3 | $2.3M | Buy |
112,922
+18,327
| +19% | +$373K | 0.27% | 40 |
|
|
2014
Q2 | $1.89M | Buy |
+94,595
| New | +$1.89M | 0.22% | 42 |
|