Glen Harbor Capital 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
Q4 | – | Sell |
-1,120
| Closed | -$31K | – | 1346 |
|
|
2018
Q3 | $31K | Hold |
1,120
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $30K | Buy |
+1,120
| New | +$30K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-244,320
| Closed | -$6.32M | – | 1286 |
|
|
2017
Q3 | $6.32M | Sell |
244,320
-39,184
| -14% | -$1.01M | 0.15% | 135 |
|
|
2017
Q2 | $6.99M | Buy |
283,504
+75,264
| +36% | +$1.86M | 0.17% | 116 |
|
|
2017
Q1 | $4.94M | Buy |
+208,240
| New | +$4.94M | 0.12% | 161 |
|