Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$63.6K | – | 696 |
|
|
2024
Q1 | $63.6K | Buy |
+1,510
| New | +$63.6K | 0.02% | 320 |
|
|
2019
Q4 | – | Sell |
-10,317
| Closed | -$289K | – | 194 |
|
|
2019
Q3 | $289K | Buy |
+10,317
| New | +$289K | 0.14% | 138 |
|
|
2016
Q1 | – | Sell |
-10,282
| Closed | -$215K | – | 130 |
|
|
2015
Q4 | $215K | Sell |
10,282
-792
| -7% | -$16.6K | 0.18% | 109 |
|
|
2015
Q3 | $220K | Buy |
+11,074
| New | +$220K | 0.19% | 101 |
|
|
2014
Q2 | – | Sell |
-18,805
| Closed | -$369K | – | 120 |
|
|
2014
Q1 | $369K | Sell |
18,805
-19,032
| -50% | -$373K | 0.34% | 73 |
|
|
2013
Q4 | $726K | Buy |
+37,837
| New | +$726K | 0.48% | 56 |
|