FAM
Foothills Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.47M | Sell |
70,432
-5,706
| -7% | -$119K | 1.27% | 32 |
|
|
2019
Q4 | $2.34M | Sell |
76,138
-864
| -1% | -$26.6K | 1.68% | 30 |
|
|
2019
Q3 | $2.16M | Hold |
77,002
| – | – | 1.63% | 30 |
|
|
2019
Q2 | $2.13M | Sell |
77,002
-4,466
| -5% | -$123K | 1.64% | 29 |
|
|
2019
Q1 | $2.1M | Sell |
81,468
-655
| -0.8% | -$16.8K | 1.62% | 30 |
|
|
2018
Q4 | $1.96M | Sell |
82,123
-1,327
| -2% | -$31.6K | 1.67% | 27 |
|
|
2018
Q3 | $2.3M | Sell |
83,450
-810
| -1% | -$22.3K | 1.76% | 28 |
|
|
2018
Q2 | $2.24M | Sell |
84,260
-4,640
| -5% | -$123K | 1.72% | 28 |
|
|
2018
Q1 | $2.45M | Sell |
88,900
-5,220
| -6% | -$144K | 1.92% | 20 |
|
|
2017
Q4 | $2.63M | Sell |
94,120
-5,655
| -6% | -$158K | 1.99% | 17 |
|
|
2017
Q3 | $2.58M | Sell |
99,775
-1,320
| -1% | -$34.1K | 1.94% | 19 |
|
|
2017
Q2 | $2.49M | Sell |
101,095
-631
| -0.6% | -$15.6K | 1.94% | 19 |
|
|
2017
Q1 | $2.41M | Sell |
101,726
-15,930
| -14% | -$378K | 1.89% | 20 |
|
|
2016
Q4 | $2.74M | Buy |
117,656
+2,592
| +2% | +$60.3K | 2.1% | 17 |
|
|
2016
Q3 | $2.22M | Buy |
115,064
+8,855
| +8% | +$171K | 1.68% | 35 |
|
|
2016
Q2 | $2.43M | Buy |
106,209
+3,365
| +3% | +$76.9K | 1.92% | 21 |
|
|
2016
Q1 | $2.31M | Sell |
102,844
-4,880
| -5% | -$110K | 1.95% | 25 |
|
|
2015
Q4 | $2.57M | Sell |
107,724
-2,925
| -3% | -$69.7K | 2.45% | 18 |
|
|
2015
Q3 | $2.51M | Sell |
110,649
-3,935
| -3% | -$89.2K | 2.62% | 15 |
|
|
2015
Q2 | $2.79M | Sell |
114,584
-1,183
| -1% | -$28.8K | 2.37% | 14 |
|
|
2015
Q1 | $2.79M | Buy |
115,767
+1,453
| +1% | +$35K | 2.26% | 18 |
|
|
2014
Q4 | $2.83M | Sell |
114,314
-2,035
| -2% | -$50.3K | 2.32% | 16 |
|
|
2014
Q3 | $2.7M | Sell |
116,349
-3,762
| -3% | -$87.2K | 2.19% | 19 |
|
|
2014
Q2 | $2.73M | Sell |
120,111
-1,850
| -2% | -$42.1K | 2.11% | 21 |
|
|
2014
Q1 | $2.73M | Sell |
121,961
-595
| -0.5% | -$13.3K | 2.22% | 16 |
|
|
2013
Q4 | $2.68M | Buy |
+122,556
| New | +$2.68M | 2.22% | 17 |
|