Hobart 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
Q3 | – | Sell |
-25,532
| Closed | -$591K | – | 160 |
|
|
2020
Q2 | $591K | Buy |
25,532
+13,542
| +113% | +$313K | 0.33% | 72 |
|
|
2020
Q1 | $250K | Sell |
11,990
-508
| -4% | -$10.6K | 0.17% | 134 |
|
|
2019
Q4 | $385K | Buy |
+12,498
| New | +$385K | 0.24% | 122 |
|
|
2019
Q2 | – | Sell |
-22,116
| Closed | -$569K | – | 177 |
|
|
2019
Q1 | $569K | Buy |
22,116
+582
| +3% | +$15K | 0.43% | 66 |
|
|
2018
Q4 | $513K | Sell |
21,534
-12,475
| -37% | -$297K | 0.44% | 67 |
|
|
2018
Q3 | $938K | Sell |
34,009
-2,657
| -7% | -$73.3K | 0.72% | 45 |
|
|
2018
Q2 | $975K | Sell |
36,666
-10,242
| -22% | -$272K | 0.79% | 43 |
|
|
2018
Q1 | $1.29M | Buy |
46,908
+90
| +0.2% | +$2.48K | 1.13% | 27 |
|
|
2017
Q4 | $1.31M | Buy |
+46,818
| New | +$1.31M | 1.16% | 28 |
|