Continental Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$712K | – | 112 |
|
|
2017
Q1 | $712K | Buy |
+30,000
| New | +$712K | 0.16% | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q4 | – | Sell |
-194,224
| Closed | -$3.86M | – | 123 |
|
|
2015
Q3 | $3.86M | Buy |
+194,224
| New | +$3.86M | 1.04% | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 80 |
|