First City Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,709
| Closed | -$33.8K | – | 518 |
|
2016
Q1 | $33.8K | Hold |
1,709
| – | – | 0.02% | 322 |
|
2015
Q4 | $35.7K | Buy |
+1,709
| New | +$35.7K | 0.02% | 321 |
|
2015
Q1 | – | Sell |
-1,709
| Closed | -$37.1K | – | 629 |
|
2014
Q4 | $37.1K | Buy |
+1,709
| New | +$37.1K | 0.03% | 306 |
|
2014
Q3 | – | Sell |
-1,709
| Closed | -$34.1K | – | 655 |
|
2014
Q2 | $34.1K | Hold |
1,709
| – | – | 0.02% | 318 |
|
2014
Q1 | $33.5K | Buy |
+1,709
| New | +$33.5K | 0.02% | 319 |
|