Dock Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,561
| Closed | -$2.42M | – | 53 |
|
|
2018
Q4 | $2.42M | Hold |
101,561
| – | – | 0.92% | 23 |
|
|
2018
Q3 | $2.8M | Hold |
101,561
| – | – | 0.87% | 22 |
|
|
2018
Q2 | $2.7M | Sell |
101,561
-3,550
| -3% | -$94.4K | 0.93% | 23 |
|
|
2018
Q1 | $2.9M | Buy |
105,111
+435
| +0.4% | +$12K | 1.09% | 24 |
|
|
2017
Q4 | $2.92M | Sell |
104,676
-908
| -0.9% | -$25.3K | 1.13% | 23 |
|
|
2017
Q3 | $2.73M | Sell |
105,584
-9,111
| -8% | -$236K | 1.19% | 24 |
|
|
2017
Q2 | $2.83M | Sell |
114,695
-78,344
| -41% | -$1.93M | 1.32% | 24 |
|
|
2017
Q1 | $4.58M | Sell |
193,039
-27,742
| -13% | -$658K | 2.12% | 22 |
|
|
2016
Q4 | $5.13M | Buy |
+220,781
| New | +$5.13M | 2.77% | 14 |
|
|
2014
Q4 | – | Sell |
-14,529
| Closed | -$296K | – | 56 |
|
|
2014
Q3 | $296K | Sell |
14,529
-58
| -0.4% | -$1.18K | 0.18% | 42 |
|
|
2014
Q2 | $291K | Hold |
14,587
| – | – | 0.16% | 56 |
|
|
2014
Q1 | $286K | Buy |
14,587
+298
| +2% | +$5.84K | 0.15% | 53 |
|
|
2013
Q4 | $274K | Buy |
+14,289
| New | +$274K | 0.13% | 57 |
|