Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.37M | Sell |
158,496
-6,663
| -4% | -$184K | 0.5% | 54 |
|
|
2019
Q1 | $4.25M | Sell |
165,159
-8,645
| -5% | -$222K | 0.48% | 56 |
|
|
2018
Q4 | $4.14M | Sell |
173,804
-3,780
| -2% | -$90K | 0.51% | 51 |
|
|
2018
Q3 | $4.9M | Sell |
177,584
-4,880
| -3% | -$135K | 0.51% | 52 |
|
|
2018
Q2 | $4.85M | Sell |
182,464
-4,418
| -2% | -$117K | 0.52% | 51 |
|
|
2018
Q1 | $5.15M | Sell |
186,882
-4,005
| -2% | -$110K | 0.56% | 48 |
|
|
2017
Q4 | $5.33M | Buy |
190,887
+12,710
| +7% | +$355K | 0.57% | 46 |
|
|
2017
Q3 | $4.61M | Sell |
178,177
-19,645
| -10% | -$508K | 0.51% | 49 |
|
|
2017
Q2 | $4.88M | Sell |
197,822
-1,999
| -1% | -$49.3K | 0.53% | 45 |
|
|
2017
Q1 | $4.74M | Buy |
199,821
+5,259
| +3% | +$125K | 0.53% | 48 |
|
|
2016
Q4 | $4.52M | Buy |
194,562
+34,518
| +22% | +$803K | 0.52% | 47 |
|
|
2016
Q3 | $3.09M | Sell |
160,044
-20,914
| -12% | -$404K | 0.42% | 58 |
|
|
2016
Q2 | $3.63M | Sell |
180,958
-3,742
| -2% | -$75.1K | 0.5% | 47 |
|
|
2016
Q1 | $3.65M | Sell |
184,700
-6,282
| -3% | -$124K | 0.51% | 47 |
|
|
2015
Q4 | $4M | Sell |
190,982
-15,162
| -7% | -$317K | 0.56% | 45 |
|
|
2015
Q3 | $4.1M | Sell |
206,144
-5,354
| -3% | -$106K | 0.59% | 39 |
|
|
2015
Q2 | $4.53M | Sell |
211,498
-166
| -0.1% | -$3.55K | 0.6% | 39 |
|
|
2015
Q1 | $4.48M | Sell |
211,664
-7,190
| -3% | -$152K | 0.59% | 41 |
|
|
2014
Q4 | $4.75M | Buy |
218,854
+153,341
| +234% | +$3.33M | 0.62% | 41 |
|
|
2014
Q3 | $1.33M | Sell |
65,513
-2,991
| -4% | -$60.9K | 0.23% | 98 |
|
|
2014
Q2 | $1.37M | Sell |
68,504
-3,246
| -5% | -$64.8K | 0.23% | 100 |
|
|
2014
Q1 | $1.41M | Sell |
71,750
-3,429
| -5% | -$67.2K | 0.25% | 93 |
|
|
2013
Q4 | $1.44M | Sell |
75,179
-5,411
| -7% | -$104K | 0.26% | 86 |
|
|
2013
Q3 | $1.41M | Sell |
80,590
-7,701
| -9% | -$135K | 0.27% | 79 |
|
|
2013
Q2 | $1.51M | Buy |
+88,291
| New | +$1.51M | 0.3% | 79 |
|