Fiduciary Trust International’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 | – | Sell |
-18,937
| Closed | -$530K | – | 152 |
|
2019
Q3 | $530K | Hold |
18,937
| – | – | 0.11% | 99 |
|
2019
Q2 | $523K | Sell |
18,937
-32,148
| -63% | -$888K | 0.12% | 91 |
|
2019
Q1 | $1.41M | Buy |
51,085
+3,070
| +6% | +$84.6K | 0.35% | 42 |
|
2018
Q4 | $1.14M | Sell |
48,015
-2,272
| -5% | -$54.1K | 0.35% | 49 |
|
2018
Q3 | $1.39M | Sell |
50,287
-393
| -0.8% | -$10.8K | 0.4% | 48 |
|
2018
Q2 | $1.35M | Sell |
50,680
-405
| -0.8% | -$10.8K | 0.4% | 44 |
|
2018
Q1 | $1.41M | Buy |
+51,085
| New | +$1.41M | 0.35% | 45 |
|