Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,945
| Closed | -$288K | – | 147 |
|
|
2017
Q2 | $288K | Sell |
11,945
-155,532
| -93% | -$3.75M | 0.28% | 105 |
|
|
2017
Q1 | $3.88M | Buy |
167,477
+68,050
| +68% | +$1.58M | 0.88% | 12 |
|
|
2016
Q4 | $2.3M | Sell |
99,427
-17,946
| -15% | -$414K | 0.51% | 38 |
|
|
2016
Q3 | $2.28M | Sell |
117,373
-18,392
| -14% | -$358K | 0.28% | 82 |
|
|
2016
Q2 | $2.72M | Buy |
135,765
+10,487
| +8% | +$210K | 0.37% | 53 |
|
|
2016
Q1 | $2.49M | Buy |
125,278
+6,751
| +6% | +$134K | 0.33% | 63 |
|
|
2015
Q4 | $2.47M | Buy |
118,527
+10,136
| +9% | +$212K | 0.33% | 63 |
|
|
2015
Q3 | $2.15M | Buy |
108,391
+30,355
| +39% | +$603K | 0.29% | 73 |
|
|
2015
Q2 | $1.67M | Sell |
78,036
-9,589
| -11% | -$205K | 0.22% | 108 |
|
|
2015
Q1 | $452K | Buy |
87,625
+4,854
| +6% | +$25K | 0.13% | 220 |
|
|
2014
Q4 | $1.79M | Sell |
82,771
-16,600
| -17% | -$359K | 0.27% | 91 |
|
|
2014
Q3 | $2.02M | Buy |
99,371
+400
| +0.4% | +$8.13K | 0.27% | 42 |
|
|
2014
Q2 | $1.89M | Sell |
98,971
-21,121
| -18% | -$404K | 0.23% | 53 |
|
|
2014
Q1 | $2.33M | Buy |
120,092
+4,134
| +4% | +$80.3K | 0.29% | 33 |
|
|
2013
Q4 | $2.23M | Buy |
115,958
+9,824
| +9% | +$189K | 0.28% | 37 |
|
|
2013
Q3 | $1.83M | Buy |
106,134
+25,060
| +31% | +$431K | 0.26% | 47 |
|
|
2013
Q2 | $1.39M | Buy |
+81,074
| New | +$1.39M | 0.21% | 61 |
|