Close Asset Management’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
Q1 | – | Sell |
-900
| Closed | -$51K | – | 209 |
|
|
2018
Q4 | $51K | Sell |
900
-100
| -10% | -$5.67K | 0.01% | 120 |
|
|
2018
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 149 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 141 |
|
|
2018
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 147 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 142 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 139 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 148 |
|
|
2017
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 145 |
|