Dow Chemical Company’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
Q4 | – | Sell |
-109,398
| Closed | -$3.06M | – | 17 |
|
|
2019
Q3 | $3.06M | Sell |
109,398
-52,055
| -32% | -$1.46M | 0.68% | 13 |
|
|
2019
Q2 | $4.46M | Sell |
161,453
-2,466
| -2% | -$68.1K | 0.69% | 10 |
|
|
2019
Q1 | $4.21M | Sell |
163,919
-154,355
| -48% | -$3.97M | 0.64% | 10 |
|
|
2018
Q4 | $7.58M | Buy |
318,274
+13,562
| +4% | +$323K | 1.2% | 7 |
|
|
2018
Q3 | $8.4M | Buy |
304,712
+30,957
| +11% | +$854K | 1.15% | 9 |
|
|
2018
Q2 | $7.28M | Buy |
273,755
+128,472
| +88% | +$3.42M | 2.62% | 9 |
|
|
2018
Q1 | $4.01M | Sell |
145,283
-323,277
| -69% | -$8.91M | 1.46% | 12 |
|
|
2017
Q4 | $13.1M | Buy |
468,560
+147,869
| +46% | +$4.13M | 3.18% | 6 |
|
|
2017
Q3 | $8.29M | Sell |
320,691
-5,388
| -2% | -$139K | 2.06% | 9 |
|
|
2017
Q2 | $8.04M | Sell |
326,079
-1,251,335
| -79% | -$30.9M | 0.83% | 13 |
|
|
2017
Q1 | $37.4M | Buy |
1,577,414
+245,082
| +18% | +$5.82M | 4.2% | 8 |
|
|
2016
Q4 | $25.7M | Hold |
1,332,332
| – | – | 2.65% | 11 |
|
|
2016
Q3 | $25.7M | Sell |
1,332,332
-156,910
| -11% | -$3.03M | 2.51% | 11 |
|
|
2016
Q2 | $29.8M | Sell |
1,489,242
-481,228
| -24% | -$9.64M | 3.06% | 9 |
|
|
2016
Q1 | $38.9M | Buy |
1,970,470
+386,862
| +24% | +$7.64M | 3.77% | 9 |
|
|
2015
Q4 | $33.1M | Sell |
1,583,608
-112,563
| -7% | -$2.35M | 3.18% | 10 |
|
|
2015
Q3 | $33.7M | Sell |
1,696,171
-99,481
| -6% | -$1.98M | 2.85% | 9 |
|
|
2015
Q2 | $38.4M | Sell |
1,795,652
-57,438
| -3% | -$1.23M | 3.52% | 7 |
|
|
2015
Q1 | $39.2M | Buy |
1,853,090
+308,063
| +20% | +$6.52M | 3.48% | 6 |
|
|
2014
Q4 | $33.5M | Buy |
1,545,027
+39,870
| +3% | +$866K | 3.01% | 6 |
|
|
2014
Q3 | $30.6M | Buy |
1,505,157
+22,783
| +2% | +$463K | 2.7% | 6 |
|
|
2014
Q2 | $29.6M | Sell |
1,482,374
-1,196,103
| -45% | -$23.9M | 2.48% | 7 |
|
|
2014
Q1 | $52.5M | Buy |
2,678,477
+729,053
| +37% | +$14.3M | 4.31% | 5 |
|
|
2013
Q4 | $37.4M | Hold |
1,949,424
| – | – | 3.09% | 5 |
|
|
2013
Q3 | $34.1M | Buy |
1,949,424
+56,957
| +3% | +$996K | 2.84% | 5 |
|
|
2013
Q2 | $32.4M | Buy |
+1,892,467
| New | +$32.4M | 2.86% | 5 |
|