FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $3K | Sell |
80
-67,311
| -100% | -$2.52M | ﹤0.01% | 386 |
|
|
2020
Q4 | $1.99M | Buy |
+67,391
| New | +$1.99M | 0.04% | 244 |
|
|
2020
Q2 | – | Sell |
-14,124
| Closed | -$294K | – | 329 |
|
|
2020
Q1 | $294K | Buy |
+14,124
| New | +$294K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-199,323
| Closed | -$5.5M | – | 399 |
|
|
2018
Q4 | $5.5M | Hold |
199,323
| – | – | 0.24% | 46 |
|
|
2018
Q3 | $5.5M | Buy |
199,323
+33,459
| +20% | +$923K | 0.24% | 46 |
|
|
2018
Q2 | $4.41M | Sell |
165,864
-1,007
| -0.6% | -$26.8K | 0.21% | 47 |
|
|
2018
Q1 | $4.6M | Buy |
166,871
+3,026
| +2% | +$83.4K | 0.27% | 39 |
|
|
2017
Q4 | $4.57M | Sell |
163,845
-287,157
| -64% | -$8.01M | 0.3% | 40 |
|
|
2017
Q3 | $11.7M | Buy |
+451,002
| New | +$11.7M | 0.89% | 21 |
|
|
2015
Q1 | – | Sell |
-14,384
| Closed | -$312K | – | 108 |
|
|
2014
Q4 | $312K | Buy |
+14,384
| New | +$312K | 0.12% | 62 |
|