Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.74M | Sell |
189,258
-1,010
| -0.5% | -$19.9K | 1.12% | 5 |
|
|
2015
Q4 | $3.98M | Buy |
190,268
+12,903
| +7% | +$270K | 2.55% | 4 |
|
|
2015
Q3 | $3.53M | Buy |
177,365
+8,356
| +5% | +$166K | 2.47% | 3 |
|
|
2015
Q2 | $3.62M | Buy |
169,009
+4,716
| +3% | +$101K | 2.95% | 3 |
|
|
2015
Q1 | $3.48M | Buy |
164,293
+11,135
| +7% | +$236K | 2.9% | 3 |
|
|
2014
Q4 | $3.33M | Buy |
153,158
+2,563
| +2% | +$55.6K | 2.83% | 3 |
|
|
2014
Q3 | $3.06M | Buy |
150,595
+2,648
| +2% | +$53.9K | 2.82% | 3 |
|
|
2014
Q2 | $2.95M | Buy |
147,947
+1,253
| +0.9% | +$25K | 2.94% | 3 |
|
|
2014
Q1 | $2.88M | Buy |
146,694
+32,267
| +28% | +$633K | 2.74% | 5 |
|
|
2013
Q4 | $2.2M | Buy |
114,427
+512
| +0.4% | +$9.83K | 1.99% | 9 |
|
|
2013
Q3 | $1.99M | Buy |
113,915
+1,453
| +1% | +$25.4K | 3.05% | 3 |
|
|
2013
Q2 | $1.92M | Buy |
+112,462
| New | +$1.92M | 2.37% | 5 |
|