Capital Bank & Trust’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 |
-4,580
| Closed | -$95K | – | 672 |
|
|
2020
Q1 | $95K | Buy |
4,580
+1,932
| +73% | +$40.1K | ﹤0.01% | 351 |
|
|
2019
Q4 | $82K | Hold |
2,648
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $74K | Sell |
2,648
-7,106
| -73% | -$199K | ﹤0.01% | 393 |
|
|
2019
Q2 | $269K | Buy |
9,754
+1,226
| +14% | +$33.8K | ﹤0.01% | 268 |
|
|
2019
Q1 | $219K | Buy |
8,528
+624
| +8% | +$16K | ﹤0.01% | 271 |
|
|
2018
Q4 | $188K | Hold |
7,904
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $218K | Hold |
7,904
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $210K | Hold |
7,904
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $218K | Hold |
7,904
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $221K | Buy |
+7,904
| New | +$221K | ﹤0.01% | 268 |
|