Fulton Breakefield Broenniman’s Financial Select Sector SPDR Fund XLF Stock Holding History

Fulton Breakefield Broenniman’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,326	Closed	-$200K	–	191
2021 Q3	$200K	Buy	+5,326	New	+$200K	0.02%	173
2020 Q2	–	Sell	-13,866	Closed	-$289K	–	170
2020 Q1	$289K	Sell	13,866 -2,387	-15%	-$49.8K	0.04%	128
2019 Q4	$500K	Sell	16,253 -49	-0.3%	-$1.51K	0.06%	116
2019 Q3	$456K	Sell	16,302 -324	-2%	-$9.06K	0.06%	110
2019 Q2	$459K	Sell	16,626 -1,000	-6%	-$27.6K	0.07%	93
2019 Q1	$453K	Sell	17,626 -3,485	-17%	-$89.6K	0.07%	92
2018 Q4	$503K	Sell	21,111 -224	-1%	-$5.34K	0.09%	96
2018 Q3	$588K	Sell	21,335 -1,285	-6%	-$35.4K	0.09%	95
2018 Q2	$601K	Sell	22,620 -1,119	-5%	-$29.7K	0.1%	94
2018 Q1	$654K	Sell	23,739 -1,089	-4%	-$30K	0.11%	89
2017 Q4	$693K	Sell	24,828 -4,694	-16%	-$131K	0.12%	94
2017 Q3	$763K	Sell	29,522 -7,775	-21%	-$201K	0.13%	93
2017 Q2	$920K	Sell	37,297 -4,888	-12%	-$121K	0.16%	92
2017 Q1	$1M	Sell	42,185 -7,080	-14%	-$168K	0.19%	91
2016 Q4	$1.15M	Sell	49,265 -645	-1%	-$15K	0.23%	87
2016 Q3	$963K	Sell	49,910 -10,047	-17%	-$194K	0.2%	89
2016 Q2	$1.2M	Sell	59,957 -4,322	-7%	-$86.7K	0.25%	87
2016 Q1	$1.27M	Sell	64,279 -12,973	-17%	-$256K	0.28%	84
2015 Q4	$1.62M	Sell	77,252 -4,224	-5%	-$88.4K	0.36%	77
2015 Q3	$1.62M	Sell	81,476 -12,657	-13%	-$252K	0.38%	76
2015 Q2	$2.02M	Sell	94,133 -752	-0.8%	-$16.1K	0.44%	73
2015 Q1	$2.01M	Sell	94,885 -771	-0.8%	-$16.3K	0.45%	72
2014 Q4	$2.08M	Buy	95,656 +4,340	+5%	+$94.2K	0.45%	72
2014 Q3	$1.86M	Sell	91,316 -1,924	-2%	-$39.1K	0.43%	77
2014 Q2	$1.86M	Buy	93,240 +20,056	+27%	+$400K	0.45%	76
2014 Q1	$1.44M	Buy	73,184 +1,773	+2%	+$34.8K	0.37%	82
2013 Q4	$1.37M	Sell	71,411 -4,087	-5%	-$78.4K	0.36%	83
2013 Q3	$1.32M	Buy	75,498 +12,807	+20%	+$224K	0.36%	84
2013 Q2	$1.07M	Buy	+62,691	New	+$1.07M	0.31%	95