Garcia Hamilton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,674
| Closed | -$510K | – | 69 |
|
|
2017
Q2 | $510K | Hold |
20,674
| – | – | 0.71% | 47 |
|
|
2017
Q1 | $486K | Hold |
20,674
| – | – | 0.43% | 64 |
|
|
2016
Q4 | $481K | Hold |
20,674
| – | – | 0.28% | 72 |
|
|
2016
Q3 | $399K | Sell |
20,674
-2,877
| -12% | -$55.5K | 0.23% | 68 |
|
|
2016
Q2 | $473K | Buy |
23,551
+1,964
| +9% | +$39.4K | 0.29% | 68 |
|
|
2016
Q1 | $426K | Hold |
21,587
| – | – | 0.25% | 68 |
|
|
2015
Q4 | $452K | Hold |
21,587
| – | – | 0.26% | 65 |
|
|
2015
Q3 | $429K | Hold |
21,587
| – | – | 0.26% | 65 |
|
|
2015
Q2 | $462K | Hold |
21,587
| – | – | 0.26% | 63 |
|
|
2015
Q1 | $457K | Hold |
21,587
| – | – | 0.22% | 64 |
|
|
2014
Q4 | $469K | Hold |
21,587
| – | – | 0.18% | 64 |
|
|
2014
Q3 | $439K | Hold |
21,587
| – | – | 0.13% | 62 |
|
|
2014
Q2 | $431K | Sell |
21,587
-5,126
| -19% | -$102K | 0.1% | 58 |
|
|
2014
Q1 | $524K | Hold |
26,713
| – | – | 0.12% | 51 |
|
|
2013
Q4 | $513K | Hold |
26,713
| – | – | 0.12% | 49 |
|
|
2013
Q3 | $467K | Hold |
26,713
| – | – | 0.08% | 49 |
|
|
2013
Q2 | $456K | Buy |
+26,713
| New | +$456K | 0.08% | 48 |
|