Fiduciary Financial Services of The Southwest’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
Q4 | $1.3M | Sell |
42,259
-1,250
| -3% | -$38.5K | 0.34% | 73 |
|
|
2019
Q3 | $1.22M | Sell |
43,509
-1,175
| -3% | -$32.9K | 0.33% | 76 |
|
|
2019
Q2 | $1.23M | Sell |
44,684
-810
| -2% | -$22.4K | 0.35% | 74 |
|
|
2019
Q1 | $1.17M | Sell |
45,494
-715
| -2% | -$18.4K | 0.34% | 73 |
|
|
2018
Q4 | $1.1M | Sell |
46,209
-2,680
| -5% | -$63.9K | 0.35% | 73 |
|
|
2018
Q3 | $1.35M | Sell |
48,889
-125
| -0.3% | -$3.45K | 0.37% | 68 |
|
|
2018
Q2 | $1.3M | Buy |
49,014
+2,375
| +5% | +$63.1K | 0.39% | 69 |
|
|
2018
Q1 | $1.29M | Buy |
46,639
+182
| +0.4% | +$5.02K | 0.39% | 71 |
|
|
2017
Q4 | $1.3M | Buy |
46,457
+3,105
| +7% | +$86.7K | 0.38% | 77 |
|
|
2017
Q3 | $1.12M | Buy |
43,352
+1,690
| +4% | +$43.7K | 0.34% | 80 |
|
|
2017
Q2 | $1.03M | Buy |
41,662
+380
| +0.9% | +$9.38K | 0.32% | 86 |
|
|
2017
Q1 | $980K | Buy |
41,282
+11,725
| +40% | +$278K | 0.31% | 85 |
|
|
2016
Q4 | $687K | Buy |
29,557
+1,337
| +5% | +$31.1K | 0.23% | 108 |
|
|
2016
Q3 | $545K | Sell |
28,220
-6,866
| -20% | -$133K | 0.18% | 118 |
|
|
2016
Q2 | $704K | Sell |
35,086
-2,193
| -6% | -$44K | 0.23% | 105 |
|
|
2016
Q1 | $736K | Sell |
37,279
-1,258
| -3% | -$24.8K | 0.26% | 98 |
|
|
2015
Q4 | $806K | Buy |
38,537
+222
| +0.6% | +$4.64K | 0.29% | 92 |
|
|
2015
Q3 | $762K | Sell |
38,315
-832
| -2% | -$16.5K | 0.27% | 98 |
|
|
2015
Q2 | $838K | Buy |
39,147
+1,675
| +4% | +$35.9K | 0.26% | 100 |
|
|
2015
Q1 | $793K | Sell |
37,472
-2,643
| -7% | -$55.9K | 0.23% | 100 |
|
|
2014
Q4 | $871K | Buy |
40,115
+1,914
| +5% | +$41.6K | 0.25% | 95 |
|
|
2014
Q3 | $777K | Buy |
38,201
+940
| +3% | +$19.1K | 0.22% | 101 |
|
|
2014
Q2 | $744K | Buy |
37,261
+4,545
| +14% | +$90.8K | 0.21% | 104 |
|
|
2014
Q1 | $642K | Buy |
32,716
+2,483
| +8% | +$48.7K | 0.19% | 106 |
|
|
2013
Q4 | $580K | Buy |
30,233
+3,993
| +15% | +$76.6K | 0.18% | 106 |
|
|
2013
Q3 | $459K | Buy |
26,240
+6,037
| +30% | +$106K | 0.15% | 113 |
|
|
2013
Q2 | $345K | Buy |
+20,203
| New | +$345K | 0.12% | 127 |
|