Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,265
| Closed | -$67K | – | 261 |
|
|
2020
Q4 | $67K | Hold |
2,265
| – | – | 0.04% | 205 |
|
|
2020
Q3 | $55K | Buy |
+2,265
| New | +$55K | 0.04% | 200 |
|
|
2019
Q3 | – | Sell |
-111,355
| Closed | -$3.07M | – | 184 |
|
|
2019
Q2 | $3.07M | Buy |
111,355
+49,310
| +79% | +$1.36M | 1.47% | 16 |
|
|
2019
Q1 | $1.6M | Buy |
+62,045
| New | +$1.6M | 0.62% | 56 |
|
|
2018
Q4 | – | Sell |
-19,990
| Closed | -$551K | – | 241 |
|
|
2018
Q3 | $551K | Sell |
19,990
-23,690
| -54% | -$653K | 0.22% | 97 |
|
|
2018
Q2 | $1.16M | Buy |
+43,680
| New | +$1.16M | 0.44% | 66 |
|