Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Sell |
10,650
-10
| -0.1% | -$306 | 0.24% | 106 |
|
|
2022
Q2 | $337K | Sell |
10,660
-40
| -0.4% | -$1.27K | 0.24% | 99 |
|
|
2022
Q1 | $410K | Hold |
10,700
| – | – | 0.22% | 98 |
|
|
2021
Q4 | $419K | Buy |
10,700
+1,275
| +14% | +$49.9K | 0.15% | 112 |
|
|
2021
Q3 | $357K | Buy |
9,425
+3,725
| +65% | +$141K | 0.14% | 127 |
|
|
2021
Q2 | $208K | Sell |
5,700
-300
| -5% | -$10.9K | 0.08% | 156 |
|
|
2021
Q1 | $205K | Buy |
+6,000
| New | +$205K | 0.08% | 149 |
|
|
2015
Q4 | – | Sell |
-11,608
| Closed | -$231K | – | 169 |
|
|
2015
Q3 | $231K | Buy |
11,608
+1,424
| +14% | +$28.3K | 0.16% | 104 |
|
|
2015
Q2 | $218K | Sell |
10,184
-285
| -3% | -$6.1K | 0.1% | 135 |
|
|
2015
Q1 | $222K | Sell |
10,469
-2,246
| -18% | -$47.6K | 0.1% | 138 |
|
|
2014
Q4 | $276K | Buy |
12,715
+664
| +6% | +$14.4K | 0.12% | 120 |
|
|
2014
Q3 | $245K | Sell |
12,051
-1,408
| -10% | -$28.6K | 0.12% | 131 |
|
|
2014
Q2 | $269K | Sell |
13,459
-2,022
| -13% | -$40.4K | 0.11% | 125 |
|
|
2014
Q1 | $304K | Sell |
15,481
-894
| -5% | -$17.6K | 0.14% | 117 |
|
|
2013
Q4 | $314K | Buy |
16,375
+1,970
| +14% | +$37.8K | 0.13% | 127 |
|
|
2013
Q3 | $252K | Buy |
14,405
+2,108
| +17% | +$36.9K | 0.13% | 114 |
|
|
2013
Q2 | $210K | Buy |
+12,297
| New | +$210K | 0.12% | 116 |
|