Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,103
| Closed | -$1.69M | – | 142 |
|
|
2018
Q3 | $1.69M | Sell |
61,103
-47,147
| -44% | -$1.3M | 1.01% | 29 |
|
|
2018
Q2 | $2.88M | Sell |
108,250
-300
| -0.3% | -$7.98K | 1.76% | 8 |
|
|
2018
Q1 | $2.99M | Buy |
108,550
+5,658
| +5% | +$156K | 1.98% | 6 |
|
|
2017
Q4 | $2.87M | Sell |
102,892
-220
| -0.2% | -$6.14K | 1.89% | 6 |
|
|
2017
Q3 | $2.67M | Buy |
103,112
+33,545
| +48% | +$867K | 1.85% | 5 |
|
|
2017
Q2 | $1.72M | Buy |
69,567
+29,042
| +72% | +$716K | 1.23% | 20 |
|
|
2017
Q1 | $962K | Buy |
40,525
+1,200
| +3% | +$28.5K | 0.73% | 48 |
|
|
2016
Q4 | $914K | Buy |
39,325
+7,825
| +25% | +$182K | 0.74% | 53 |
|
|
2016
Q3 | $608K | Sell |
31,500
-4,713
| -13% | -$91K | 0.51% | 77 |
|
|
2016
Q2 | $727K | Sell |
36,213
-4,426
| -11% | -$88.9K | 0.62% | 63 |
|
|
2016
Q1 | $803K | Buy |
40,639
+5,696
| +16% | +$113K | 0.7% | 57 |
|
|
2015
Q4 | $731K | Buy |
34,943
+2,335
| +7% | +$48.8K | 0.66% | 60 |
|
|
2015
Q3 | $649K | Buy |
32,608
+19,052
| +141% | +$379K | 0.67% | 61 |
|
|
2015
Q2 | $290K | Buy |
13,556
+285
| +2% | +$6.1K | 0.27% | 115 |
|
|
2015
Q1 | $280K | Sell |
13,271
-2,278
| -15% | -$48.1K | 0.28% | 116 |
|
|
2014
Q4 | $351K | Buy |
+15,549
| New | +$351K | 0.37% | 104 |
|