Gerald L. Ray & 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 | $661K | Hold |
25,574
| – | – | 0.08% | 201 |
|
|
2017
Q2 | $631K | Hold |
25,574
| – | – | 0.08% | 197 |
|
|
2017
Q1 | $607K | Hold |
25,574
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $595K | Buy |
25,574
+950
| +4% | +$22.1K | 0.09% | 199 |
|
|
2016
Q3 | $475K | Sell |
24,624
-3,085
| -11% | -$59.5K | 0.07% | 206 |
|
|
2016
Q2 | $556K | Buy |
27,709
+285
| +1% | +$5.72K | 0.09% | 189 |
|
|
2016
Q1 | $542K | Buy |
27,424
+1,709
| +7% | +$33.8K | 0.09% | 190 |
|
|
2015
Q4 | $538K | Hold |
25,715
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $512K | Buy |
25,715
+513
| +2% | +$10.2K | 0.09% | 194 |
|
|
2015
Q2 | $539K | Buy |
25,202
+683
| +3% | +$14.6K | 0.08% | 196 |
|
|
2015
Q1 | $519K | Hold |
24,519
| – | – | 0.08% | 202 |
|
|
2014
Q4 | $532K | Sell |
24,519
-3,452
| -12% | -$74.9K | 0.08% | 194 |
|
|
2014
Q3 | $569K | Buy |
27,971
+4,619
| +20% | +$94K | 0.09% | 178 |
|
|
2014
Q2 | $466K | Buy |
23,352
+569
| +2% | +$11.4K | 0.08% | 200 |
|
|
2014
Q1 | $447K | Hold |
22,783
| – | – | 0.08% | 195 |
|
|
2013
Q4 | $437K | Hold |
22,783
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $398K | Hold |
22,783
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $389K | Buy |
+22,783
| New | +$389K | 0.09% | 178 |
|