Davidson & Garrard’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 | $450K | Sell |
17,384
-1,100
| -6% | -$28.5K | 0.11% | 132 |
|
|
2017
Q2 | $456K | Buy |
18,484
+1,400
| +8% | +$34.5K | 0.11% | 137 |
|
|
2017
Q1 | $405K | Sell |
17,084
-6,265
| -27% | -$149K | 0.1% | 136 |
|
|
2016
Q4 | $543K | Buy |
23,349
+800
| +4% | +$18.6K | 0.14% | 122 |
|
|
2016
Q3 | $435K | Sell |
22,549
-4,999
| -18% | -$96.4K | 0.11% | 131 |
|
|
2016
Q2 | $553K | Sell |
27,548
-570
| -2% | -$11.4K | 0.14% | 132 |
|
|
2016
Q1 | $555K | Sell |
28,118
-9,801
| -26% | -$193K | 0.14% | 124 |
|
|
2015
Q4 | $793K | Buy |
37,919
+563
| +2% | +$11.8K | 0.2% | 117 |
|
|
2015
Q3 | $743K | Sell |
37,356
-8,390
| -18% | -$167K | 0.19% | 119 |
|
|
2015
Q2 | $979K | Buy |
45,746
+1,314
| +3% | +$28.1K | 0.23% | 116 |
|
|
2015
Q1 | $940K | Sell |
44,432
-1,840
| -4% | -$38.9K | 0.21% | 117 |
|
|
2014
Q4 | $1.01M | Sell |
46,272
-4,329
| -9% | -$94K | 0.23% | 115 |
|
|
2014
Q3 | $1.03M | Buy |
50,601
+228
| +0.5% | +$4.64K | 0.25% | 106 |
|
|
2014
Q2 | $1.01M | Buy |
50,373
+1,345
| +3% | +$26.9K | 0.24% | 107 |
|
|
2014
Q1 | $961K | Buy |
49,028
+8,031
| +20% | +$157K | 0.24% | 106 |
|
|
2013
Q4 | $787K | Buy |
40,997
+2,527
| +7% | +$48.5K | 0.2% | 118 |
|
|
2013
Q3 | $672K | Buy |
38,470
+20,642
| +116% | +$361K | 0.19% | 116 |
|
|
2013
Q2 | $304K | Buy |
+17,828
| New | +$304K | 0.09% | 139 |
|