HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $456K | Sell |
17,749
-15,416
| -46% | -$396K | 0.01% | 523 |
|
|
2018
Q4 | $790K | Sell |
33,165
-150,454
| -82% | -$3.58M | 0.01% | 396 |
|
|
2018
Q3 | $5.06M | Sell |
183,619
-9,268
| -5% | -$256K | 0.08% | 157 |
|
|
2018
Q2 | $5.13M | Sell |
192,887
-6,424
| -3% | -$171K | 0.09% | 144 |
|
|
2018
Q1 | $5.5M | Buy |
199,311
+34,727
| +21% | +$957K | 0.1% | 133 |
|
|
2017
Q4 | $4.59M | Buy |
164,584
+10,348
| +7% | +$289K | 0.09% | 137 |
|
|
2017
Q3 | $3.99M | Sell |
154,236
-32,224
| -17% | -$833K | 0.08% | 162 |
|
|
2017
Q2 | $4.6M | Buy |
186,460
+977
| +0.5% | +$24.1K | 0.09% | 133 |
|
|
2017
Q1 | $4.4M | Sell |
185,483
-14,509
| -7% | -$344K | 0.09% | 129 |
|
|
2016
Q4 | $4.65M | Buy |
+199,992
| New | +$4.65M | 0.1% | 124 |
|
|
2016
Q3 | – | Sell |
-23,453
| Closed | -$471K | – | 683 |
|
|
2016
Q2 | $471K | Buy |
23,453
+1,343
| +6% | +$27K | 0.01% | 437 |
|
|
2016
Q1 | $437K | Sell |
22,110
-8,154
| -27% | -$161K | 0.01% | 452 |
|
|
2015
Q4 | $633K | Sell |
30,264
-53,755
| -64% | -$1.12M | 0.02% | 389 |
|
|
2015
Q3 | $1.67M | Sell |
84,019
-133,172
| -61% | -$2.65M | 0.05% | 196 |
|
|
2015
Q2 | $4.65M | Buy |
217,191
+154,662
| +247% | +$3.31M | 0.12% | 109 |
|
|
2015
Q1 | $1.32M | Buy |
62,529
+17,708
| +40% | +$375K | 0.04% | 242 |
|
|
2014
Q4 | $973K | Buy |
44,821
+13,968
| +45% | +$303K | 0.03% | 282 |
|
|
2014
Q3 | $628K | Buy |
30,853
+6,599
| +27% | +$134K | 0.02% | 358 |
|
|
2014
Q2 | $484K | Buy |
24,254
+6,117
| +34% | +$122K | 0.01% | 426 |
|
|
2014
Q1 | $356K | Sell |
18,137
-163,932
| -90% | -$3.22M | 0.01% | 480 |
|
|
2013
Q4 | $3.49M | Buy |
182,069
+7,914
| +5% | +$152K | 0.11% | 121 |
|
|
2013
Q3 | $3.04M | Buy |
174,155
+40,919
| +31% | +$715K | 0.11% | 120 |
|
|
2013
Q2 | $2.28M | Buy |
+133,236
| New | +$2.28M | 0.08% | 146 |
|