Dubuque Bank & Trust’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
Q2 | – | Sell |
-2,100
| Closed | -$54K | – | 613 |
|
|
2019
Q1 | $54K | Sell |
2,100
-1,609
| -43% | -$41.4K | 0.01% | 277 |
|
|
2018
Q4 | $88K | Sell |
3,709
-1,315
| -26% | -$31.2K | 0.02% | 207 |
|
|
2018
Q3 | $139K | Hold |
5,024
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $134K | Sell |
5,024
-490
| -9% | -$13.1K | 0.02% | 228 |
|
|
2018
Q1 | $152K | Buy |
5,514
+3,325
| +152% | +$91.7K | 0.02% | 251 |
|
|
2017
Q4 | $61K | Buy |
2,189
+1,999
| +1,052% | +$55.7K | 0.01% | 323 |
|
|
2017
Q3 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 555 |
|
|
2016
Q3 | – | Sell |
-9,957
| Closed | -$200K | – | 591 |
|
|
2016
Q2 | $200K | Buy |
9,957
+411
| +4% | +$8.26K | 0.04% | 166 |
|
|
2016
Q1 | $189K | Sell |
9,546
-1,383
| -13% | -$27.4K | 0.04% | 179 |
|
|
2015
Q4 | $229K | Buy |
10,929
+570
| +6% | +$11.9K | 0.05% | 200 |
|
|
2015
Q3 | $206K | Sell |
10,359
-98
| -0.9% | -$1.95K | 0.04% | 196 |
|
|
2015
Q2 | $224K | Buy |
+10,457
| New | +$224K | 0.04% | 201 |
|
|
2014
Q2 | – | Sell |
-4,756
| Closed | -$93K | – | 610 |
|
|
2014
Q1 | $93K | Buy |
4,756
+535
| +13% | +$10.5K | 0.02% | 189 |
|
|
2013
Q4 | $81K | Sell |
4,221
-757
| -15% | -$14.5K | 0.01% | 187 |
|
|
2013
Q3 | $87K | Buy |
4,978
+1,874
| +60% | +$32.8K | 0.02% | 173 |
|
|
2013
Q2 | $53K | Buy |
+3,104
| New | +$53K | 0.01% | 194 |
|