Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $441K | Sell |
15,981
-350
| -2% | -$9.66K | 0.02% | 335 |
|
|
2017
Q4 | $456K | Hold |
16,331
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $422K | Sell |
16,331
-399
| -2% | -$10.3K | 0.02% | 341 |
|
|
2017
Q2 | $413K | Sell |
16,730
-1,150
| -6% | -$28.4K | 0.02% | 348 |
|
|
2017
Q1 | $424K | Buy |
17,880
+1,000
| +6% | +$23.7K | 0.02% | 359 |
|
|
2016
Q4 | $392K | Buy |
16,880
+350
| +2% | +$8.13K | 0.02% | 382 |
|
|
2016
Q3 | $319K | Sell |
16,530
-3,126
| -16% | -$60.3K | 0.01% | 365 |
|
|
2016
Q2 | $394K | Buy |
19,656
+271
| +1% | +$5.43K | 0.02% | 357 |
|
|
2016
Q1 | $383K | Sell |
19,385
-683
| -3% | -$13.5K | 0.02% | 359 |
|
|
2015
Q4 | $419K | Sell |
20,068
-114
| -0.6% | -$2.38K | 0.02% | 361 |
|
|
2015
Q3 | $401K | Hold |
20,182
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $432K | Hold |
20,182
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $427K | Hold |
20,182
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $438K | Buy |
20,182
+285
| +1% | +$6.19K | 0.01% | 408 |
|
|
2014
Q3 | $405K | Buy |
19,897
+1,041
| +6% | +$21.2K | 0.01% | 413 |
|
|
2014
Q2 | $376K | Buy |
18,856
+2,442
| +15% | +$48.7K | 0.01% | 428 |
|
|
2014
Q1 | $322K | Buy |
16,414
+106
| +0.6% | +$2.08K | 0.01% | 451 |
|
|
2013
Q4 | $313 | Buy |
16,308
+1,205
| +8% | +$23 | 0.01% | 463 |
|
|
2013
Q3 | $264K | Buy |
15,103
+3,371
| +29% | +$58.9K | 0.01% | 501 |
|
|
2013
Q2 | $200K | Buy |
+11,732
| New | +$200K | ﹤0.01% | 514 |
|