Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14.3M | Sell |
617,898
-23,923
| -4% | -$554K | 0.9% | 34 |
|
|
2020
Q1 | $13.4M | Sell |
641,821
-67,025
| -9% | -$1.4M | 0.85% | 38 |
|
|
2019
Q4 | $21.8M | Buy |
708,846
+708,506
| +208,384% | +$21.8M | 1.09% | 27 |
|
|
2019
Q3 | $10K | Sell |
340
-101,608
| -100% | -$2.99M | ﹤0.01% | 307 |
|
|
2019
Q2 | $2.81M | Sell |
101,948
-145,506
| -59% | -$4.02M | 0.14% | 157 |
|
|
2019
Q1 | $6.36M | Sell |
247,454
-16,979
| -6% | -$437K | 0.3% | 86 |
|
|
2018
Q4 | $6.3M | Sell |
264,433
-90,891
| -26% | -$2.17M | 0.34% | 80 |
|
|
2018
Q3 | $9.8M | Buy |
355,324
+30,543
| +9% | +$842K | 0.35% | 72 |
|
|
2018
Q2 | $8.64M | Sell |
324,781
-317,585
| -49% | -$8.44M | 0.29% | 85 |
|
|
2018
Q1 | $17.7M | Buy |
642,366
+52,696
| +9% | +$1.45M | 0.62% | 50 |
|
|
2017
Q4 | $16.5M | Buy |
589,670
+316,478
| +116% | +$8.83M | 0.56% | 53 |
|
|
2017
Q3 | $7.07M | Buy |
273,192
+76,556
| +39% | +$1.98M | 0.25% | 83 |
|
|
2017
Q2 | $4.85M | Sell |
196,636
-225,935
| -53% | -$5.57M | 0.23% | 80 |
|
|
2017
Q1 | $10M | Buy |
+422,571
| New | +$10M | 0.5% | 60 |
|