Claraphi Advisory Network’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 |
-753
| Closed | -$16K | – | 1223 |
|
|
2020
Q1 | $16K | Buy |
+753
| New | +$16K | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-1,318
| Closed | -$37K | – | 407 |
|
|
2019
Q3 | $37K | Sell |
1,318
-10,668
| -89% | -$299K | 0.02% | 283 |
|
|
2019
Q2 | $331K | Sell |
11,986
-2,746
| -19% | -$75.8K | 0.19% | 131 |
|
|
2019
Q1 | $379K | Sell |
14,732
-26,071
| -64% | -$671K | 0.24% | 111 |
|
|
2018
Q4 | $972K | Sell |
40,803
-33,228
| -45% | -$792K | 0.74% | 27 |
|
|
2018
Q3 | $2.04M | Buy |
74,031
+1,009
| +1% | +$27.8K | 1.14% | 14 |
|
|
2018
Q2 | $1.94M | Sell |
73,022
-9,800
| -12% | -$261K | 1.25% | 10 |
|
|
2018
Q1 | $2.28M | Sell |
82,822
-7,867
| -9% | -$217K | 1.62% | 4 |
|
|
2017
Q4 | $2.53M | Buy |
+90,689
| New | +$2.53M | 1.96% | 5 |
|