Homrich & Berg’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
Q3 | $299K | Buy |
7,973
+733
| +10% | +$27.5K | 0.01% | 368 |
|
|
2021
Q2 | $266K | Buy |
+7,240
| New | +$266K | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-27,569
| Closed | -$574K | – | 331 |
|
|
2020
Q1 | $574K | Buy |
27,569
+525
| +2% | +$10.9K | 0.03% | 178 |
|
|
2019
Q4 | $832K | Buy |
27,044
+698
| +3% | +$21.5K | 0.04% | 174 |
|
|
2019
Q3 | $738K | Sell |
26,346
-1,144
| -4% | -$32K | 0.04% | 177 |
|
|
2019
Q2 | $759K | Buy |
27,490
+1,911
| +7% | +$52.8K | 0.04% | 172 |
|
|
2019
Q1 | $658K | Buy |
25,579
+3,013
| +13% | +$77.5K | 0.03% | 178 |
|
|
2018
Q4 | $538K | Sell |
22,566
-2,416
| -10% | -$57.6K | 0.03% | 180 |
|
|
2018
Q3 | $689K | Sell |
24,982
-4,089
| -14% | -$113K | 0.04% | 165 |
|
|
2018
Q2 | $773K | Buy |
29,071
+294
| +1% | +$7.82K | 0.06% | 150 |
|
|
2018
Q1 | $793K | Buy |
28,777
+10,508
| +58% | +$290K | 0.06% | 155 |
|
|
2017
Q4 | $510K | Buy |
+18,269
| New | +$510K | 0.03% | 201 |
|
|
2017
Q3 | – | Sell |
-9,211
| Closed | -$227K | – | 335 |
|
|
2017
Q2 | $227K | Buy |
+9,211
| New | +$227K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-13,937
| Closed | -$277K | – | 281 |
|
|
2015
Q3 | $277K | Hold |
13,937
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $298K | Buy |
+13,937
| New | +$298K | 0.03% | 202 |
|