FIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $242K | Buy |
9,363
+217
| +2% | +$5.61K | 0.09% | 109 |
|
|
2017
Q2 | $226K | Hold |
9,146
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $217K | Sell |
9,146
-200
| -2% | -$4.75K | 0.1% | 107 |
|
|
2016
Q4 | $217K | Sell |
9,346
-10,229
| -52% | -$238K | 0.11% | 106 |
|
|
2016
Q3 | $378K | Sell |
19,575
-3,521
| -15% | -$68K | 0.17% | 92 |
|
|
2016
Q2 | $463K | Sell |
23,096
-1,025
| -4% | -$20.5K | 0.22% | 87 |
|
|
2016
Q1 | $476K | Hold |
24,121
| – | – | 0.23% | 80 |
|
|
2015
Q4 | $505K | Sell |
24,121
-741
| -3% | -$15.5K | 0.22% | 87 |
|
|
2015
Q3 | $495K | Sell |
24,862
-17,941
| -42% | -$357K | 0.23% | 81 |
|
|
2015
Q2 | $916K | Sell |
42,803
-1,151
| -3% | -$24.6K | 0.36% | 71 |
|
|
2015
Q1 | $930K | Sell |
43,954
-2,907
| -6% | -$61.5K | 0.35% | 78 |
|
|
2014
Q4 | $1.02M | Sell |
46,861
-2,358
| -5% | -$51.2K | 0.39% | 75 |
|
|
2014
Q3 | $1M | Sell |
49,219
-545
| -1% | -$11.1K | 0.4% | 81 |
|
|
2014
Q2 | $993K | Sell |
49,764
-1,896
| -4% | -$37.8K | 0.39% | 84 |
|
|
2014
Q1 | $1.01M | Sell |
51,660
-8,829
| -15% | -$173K | 0.41% | 85 |
|
|
2013
Q4 | $1.16M | Sell |
60,489
-968
| -2% | -$18.6K | 0.52% | 75 |
|
|
2013
Q3 | $1.07M | Buy |
+61,457
| New | +$1.07M | 0.55% | 73 |
|