Charles Schwab Investment Advisory’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 |
-3,540,214
| Closed | -$97.6M | – | 180 |
|
|
2018
Q3 | $97.6M | Sell |
3,540,214
-153,819
| -4% | -$4.24M | 0.17% | 115 |
|
|
2018
Q2 | $98.2M | Buy |
+3,694,033
| New | +$98.2M | 0.18% | 112 |
|
|
2016
Q3 | – | Sell |
-43,319
| Closed | -$869K | – | 77 |
|
|
2016
Q2 | $869K | Sell |
43,319
-5,117,134
| -99% | -$103M | 0.01% | 62 |
|
|
2016
Q1 | $102M | Buy |
5,160,453
+89,834
| +2% | +$1.77M | 1.06% | 30 |
|
|
2015
Q4 | $106M | Buy |
5,070,619
+51,950
| +1% | +$1.09M | 1.28% | 27 |
|
|
2015
Q3 | $99.8M | Buy |
5,018,669
+12,653
| +0.3% | +$252K | 1.41% | 27 |
|
|
2015
Q2 | $107M | Sell |
5,006,016
-2,115
| -0% | -$45.3K | 1.66% | 26 |
|
|
2015
Q1 | $106M | Sell |
5,008,131
-16,486
| -0.3% | -$349K | 2.66% | 13 |
|
|
2014
Q4 | $109M | Buy |
5,024,617
+106,408
| +2% | +$2.31M | 3.2% | 12 |
|
|
2014
Q3 | $100M | Buy |
4,918,209
+238,643
| +5% | +$4.85M | 3.1% | 11 |
|
|
2014
Q2 | $93.4M | Buy |
4,679,566
+298,066
| +7% | +$5.95M | 2.97% | 10 |
|
|
2014
Q1 | $85.9M | Buy |
4,381,500
+303,082
| +7% | +$5.94M | 2.98% | 10 |
|
|
2013
Q4 | $78.3M | Buy |
4,078,418
+186,809
| +5% | +$3.58M | 2.92% | 11 |
|
|
2013
Q3 | $68M | Buy |
+3,891,609
| New | +$68M | 2.72% | 12 |
|