High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55K | Hold |
2,368
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $46K | Sell |
2,368
-329
| -12% | -$6.39K | 0.01% | 240 |
|
|
2016
Q2 | $54K | Hold |
2,697
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $53K | Hold |
2,697
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $56K | Hold |
2,697
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $54K | Hold |
2,697
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $58K | Sell |
2,697
-1,026
| -28% | -$22.1K | 0.02% | 224 |
|
|
2015
Q1 | $79K | Buy |
3,723
+1,673
| +82% | +$35.5K | 0.02% | 212 |
|
|
2014
Q4 | $45K | Hold |
2,050
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $42K | Hold |
2,050
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $41K | Hold |
2,050
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $40K | Hold |
2,050
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $39K | Hold |
2,050
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $36K | Hold |
2,050
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $35K | Buy |
+2,050
| New | +$35K | 0.01% | 268 |
|