Howard Capital Management (New York)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Howard Capital Management (New York)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.77M	Buy	195,758 +467	+0.2%	+$13.8K	0.65%	36
2020 Q3	$4.7M	Buy	195,291 +2,972	+2%	+$71.5K	0.59%	38
2020 Q2	$4.45M	Buy	192,319 +3,096	+2%	+$71.6K	0.59%	36
2020 Q1	$3.94M	Sell	189,223 -25,855	-12%	-$538K	0.67%	35
2019 Q4	$6.62M	Buy	215,078 +16,217	+8%	+$499K	0.83%	37
2019 Q3	$5.57M	Sell	198,861 -5,374	-3%	-$150K	0.79%	37
2019 Q2	$5.64M	Sell	204,235 -1,081	-0.5%	-$29.8K	0.77%	38
2019 Q1	$5.28M	Sell	205,316 -10,639	-5%	-$274K	0.75%	41
2018 Q4	$5.14M	Buy	215,955 +657	+0.3%	+$15.7K	0.85%	41
2018 Q3	$5.94M	Buy	215,298 +3,031	+1%	+$83.6K	0.79%	44
2018 Q2	$5.64M	Sell	212,267 -6,129	-3%	-$163K	0.81%	43
2018 Q1	$6.02M	Sell	218,396 -1,204	-0.5%	-$33.2K	0.88%	41
2017 Q4	$6.13M	Sell	219,600 -3,004	-1%	-$83.8K	0.9%	42
2017 Q3	$5.76M	Buy	222,604 +561	+0.3%	+$14.5K	0.89%	43
2017 Q2	$5.48M	Buy	222,043 +1,105	+0.5%	+$27.3K	0.86%	44
2017 Q1	$5.24M	Buy	220,938 +7,361	+3%	+$175K	0.88%	40
2016 Q4	$4.97M	Sell	213,577 -5,810	-3%	-$135K	0.88%	40
2016 Q3	$4.23M	Sell	219,387 -27,677	-11%	-$534K	0.77%	42
2016 Q2	$4.96M	Sell	247,064 -13,156	-5%	-$264K	0.95%	39
2016 Q1	$5.14M	Buy	260,220 +46,761	+22%	+$924K	1.01%	38
2015 Q4	$4.47M	Buy	213,459 +17,117	+9%	+$358K	0.88%	41
2015 Q3	$3.91M	Buy	196,342 +10,270	+6%	+$204K	0.79%	43
2015 Q2	$3.98M	Buy	186,072 +12,434	+7%	+$266K	0.76%	45
2015 Q1	$3.68M	Buy	173,638 +5,686	+3%	+$120K	0.71%	44
2014 Q4	$3.65M	Sell	167,952 -1,470	-0.9%	-$31.9K	0.7%	44
2014 Q3	$3.45M	Buy	169,422 +4,847	+3%	+$98.6K	0.69%	42
2014 Q2	$3.29M	Buy	164,575 +9,068	+6%	+$181K	0.65%	43
2014 Q1	$3.05M	Buy	155,507 +14,137	+10%	+$277K	0.6%	44
2013 Q4	$2.71M	Buy	141,370 +7,524	+6%	+$144K	0.56%	45
2013 Q3	$2.34M	Buy	133,846 +30,631	+30%	+$535K	0.57%	45
2013 Q2	$1.76M	Buy	+103,215	New	+$1.76M	0.46%	51