HCC
Hirtle Callaghan & Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,440
| Closed | -$834K | – | 78 |
|
|
2019
Q1 | $834K | Hold |
32,440
| – | – | 0.07% | 21 |
|
|
2018
Q4 | $773K | Hold |
32,440
| – | – | 0.07% | 41 |
|
|
2018
Q3 | $895K | Hold |
32,440
| – | – | 0.08% | 37 |
|
|
2018
Q2 | $863K | Hold |
32,440
| – | – | 0.08% | 38 |
|
|
2018
Q1 | $894K | Hold |
32,440
| – | – | 0.08% | 37 |
|
|
2017
Q4 | $905K | Hold |
32,440
| – | – | 0.08% | 38 |
|
|
2017
Q3 | $839K | Hold |
32,440
| – | – | 0.08% | 39 |
|
|
2017
Q2 | $800K | Buy |
+32,440
| New | +$800K | 0.13% | 12 |
|
|
2014
Q4 | – | Sell |
-1,183
| Closed | -$27K | – | 615 |
|
|
2014
Q3 | $27K | Buy |
+1,183
| New | +$27K | ﹤0.01% | 384 |
|
|
2014
Q2 | – | Sell |
-1,285
| Closed | -$29K | – | 674 |
|
|
2014
Q1 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $26K | Buy |
+1,285
| New | +$26K | ﹤0.01% | 414 |
|