DSC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$596K | – | 79 |
|
|
2018
Q4 | $596K | Buy |
+25,000
| New | +$596K | 0.07% | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Sell |
-5,188
| Closed | -$100K | – | 59 |
|
|
2016
Q3 | $100K | Buy |
+5,188
| New | +$100K | 0.06% | 55 |
|
|
2015
Q2 | – | Sell |
-44,119
| Closed | -$934K | – | 88 |
|
|
2015
Q1 | $934K | Buy |
44,119
+1,886
| +4% | +$39.9K | 0.5% | 36 |
|
|
2014
Q4 | $917K | Buy |
42,233
+309
| +0.7% | +$6.71K | 0.53% | 35 |
|
|
2014
Q3 | $853K | Buy |
41,924
+3,454
| +9% | +$70.3K | 0.43% | 40 |
|
|
2014
Q2 | $768K | Sell |
38,470
-1,181
| -3% | -$23.6K | 0.41% | 38 |
|
|
2014
Q1 | $778K | Buy |
+39,651
| New | +$778K | 0.38% | 41 |
|