Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,931
| Closed | -$51K | – | 382 |
|
|
2018
Q2 | $51K | Buy |
1,931
+1
| +0.1% | +$26 | 0.02% | 176 |
|
|
2018
Q1 | $53K | Buy |
1,930
+1
| +0.1% | +$27 | 0.02% | 170 |
|
|
2017
Q4 | $58K | Buy |
1,929
+838
| +77% | +$25.2K | 0.15% | 90 |
|
|
2017
Q3 | $28K | Hold |
1,091
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $26K | Buy |
1,091
+1
| +0.1% | +$24 | 0.01% | 192 |
|
|
2017
Q1 | $26K | Buy |
1,090
+1
| +0.1% | +$24 | 0.01% | 203 |
|
|
2016
Q4 | $26K | Buy |
1,089
+1
| +0.1% | +$24 | 0.01% | 220 |
|
|
2016
Q3 | $21K | Buy |
1,088
+86
| +9% | +$1.66K | 0.01% | 230 |
|
|
2016
Q2 | $20K | Hold |
1,002
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $19K | Hold |
1,002
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $21K | Buy |
+1,002
| New | +$21K | 0.01% | 195 |
|