Glacier Peak Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,057
| Closed | -$305K | – | 100 |
|
2019
Q2 | $305K | Sell |
11,057
-1,994
| -15% | -$55K | 0.29% | 55 |
|
2019
Q1 | $336K | Sell |
13,051
-886
| -6% | -$22.8K | 0.31% | 54 |
|
2018
Q4 | $332K | Sell |
13,937
-3,922
| -22% | -$93.4K | 0.31% | 46 |
|
2018
Q3 | $493K | Buy |
17,859
+3,900
| +28% | +$108K | 0.54% | 33 |
|
2018
Q2 | $371K | Buy |
13,959
+1,321
| +10% | +$35.1K | 0.28% | 35 |
|
2018
Q1 | $348K | Buy |
+12,638
| New | +$348K | 0.21% | 46 |
|