Cohen & Steers’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
Q1 | – | Sell |
-127,135
| Closed | -$3.91M | – | 438 |
|
|
2019
Q4 | $3.91M | Sell |
127,135
-52,045
| -29% | -$1.6M | 0.01% | 191 |
|
|
2019
Q3 | $5.02M | Sell |
179,180
-116,199
| -39% | -$3.25M | 0.01% | 172 |
|
|
2019
Q2 | $8.15M | Buy |
295,379
+200
| +0.1% | +$5.52K | 0.02% | 141 |
|
|
2019
Q1 | $7.59M | Buy |
295,179
+2,827
| +1% | +$72.7K | 0.02% | 139 |
|
|
2018
Q4 | $6.96M | Sell |
292,352
-120,491
| -29% | -$2.87M | 0.02% | 174 |
|
|
2018
Q3 | $11.4M | Hold |
412,843
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $11M | Hold |
412,843
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $11.4M | Buy |
412,843
+4,500
| +1% | +$124K | 0.03% | 154 |
|
|
2017
Q4 | $11.4M | Buy |
408,343
+87,446
| +27% | +$2.44M | 0.03% | 167 |
|
|
2017
Q3 | $8.3M | Buy |
320,897
+163,569
| +104% | +$4.23M | 0.02% | 197 |
|
|
2017
Q2 | $3.88M | Sell |
157,328
-190,781
| -55% | -$4.71M | 0.01% | 268 |
|
|
2017
Q1 | $8.26M | Sell |
348,109
-10,952
| -3% | -$260K | 0.02% | 210 |
|
|
2016
Q4 | $8.35M | Buy |
359,061
+90,341
| +34% | +$2.1M | 0.02% | 196 |
|
|
2016
Q3 | $5.19M | Buy |
268,720
+40,336
| +18% | +$778K | 0.01% | 236 |
|
|
2016
Q2 | $4.58M | Buy |
228,384
+55,366
| +32% | +$1.11M | 0.01% | 256 |
|
|
2016
Q1 | $3.42M | Buy |
173,018
+47,170
| +37% | +$932K | 0.01% | 262 |
|
|
2015
Q4 | $2.63M | Sell |
125,848
-29,525
| -19% | -$616K | 0.01% | 275 |
|
|
2015
Q3 | $3.09M | Sell |
155,373
-17,529
| -10% | -$349K | 0.01% | 259 |
|
|
2015
Q2 | $3.7M | Sell |
172,902
-31,333
| -15% | -$671K | 0.01% | 280 |
|
|
2015
Q1 | $4.32M | Buy |
204,235
+738
| +0.4% | +$15.6K | 0.01% | 269 |
|
|
2014
Q4 | $4.42M | Buy |
203,497
+117,264
| +136% | +$2.55M | 0.01% | 268 |
|
|
2014
Q3 | $1.75M | Hold |
86,233
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $1.72M | Hold |
86,233
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $1.69M | Hold |
86,233
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $1.66M | Hold |
86,233
| – | – | 0.01% | 318 |
|
|
2013
Q3 | $1.51M | Hold |
86,233
| – | – | ﹤0.01% | 318 |
|
|
2013
Q2 | $1.48M | Buy |
+86,233
| New | +$1.48M | ﹤0.01% | 322 |
|