Hugh Johnson Advisors’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
Q2 | $4.15M | Buy |
150,189
+40
| +0% | +$1.1K | 1.29% | 31 |
|
|
2019
Q1 | $3.86M | Sell |
150,149
-7,427
| -5% | -$191K | 1.19% | 31 |
|
|
2018
Q4 | $3.75M | Sell |
157,576
-347
| -0.2% | -$8.27K | 1.38% | 32 |
|
|
2018
Q3 | $4.36M | Buy |
157,923
+44
| +0% | +$1.21K | 1.2% | 31 |
|
|
2018
Q2 | $4.2M | Sell |
157,879
-467
| -0.3% | -$12.4K | 1.22% | 32 |
|
|
2018
Q1 | $4.37M | Sell |
158,346
-1,120
| -0.7% | -$30.9K | 1.3% | 31 |
|
|
2017
Q4 | $4.45M | Sell |
159,466
-3,606
| -2% | -$101K | 1.3% | 31 |
|
|
2017
Q3 | $4.22M | Buy |
163,072
+39
| +0% | +$1.01K | 1.27% | 31 |
|
|
2017
Q2 | $4.02M | Buy |
163,033
+1,262
| +0.8% | +$31.1K | 1.28% | 32 |
|
|
2017
Q1 | $3.84M | Sell |
161,771
-11,664
| -7% | -$277K | 1.25% | 31 |
|
|
2016
Q4 | $4.03M | Sell |
173,435
-7,153
| -4% | -$166K | 1.4% | 30 |
|
|
2016
Q3 | $3.49M | Sell |
180,588
-52,405
| -22% | -$1.01M | 1.29% | 32 |
|
|
2016
Q2 | $4.68M | Sell |
232,993
-9,391
| -4% | -$188K | 1.81% | 24 |
|
|
2016
Q1 | $4.79M | Buy |
242,384
+58
| +0% | +$1.15K | 1.89% | 19 |
|
|
2015
Q4 | $5.07M | Buy |
242,326
+100,696
| +71% | +$2.11M | 1.93% | 18 |
|
|
2015
Q3 | $2.82M | Hold |
141,630
| – | – | 1.14% | 35 |
|
|
2015
Q2 | $3.03M | Buy |
141,630
+2,899
| +2% | +$62K | 1.07% | 38 |
|
|
2015
Q1 | $2.94M | Sell |
138,731
-569
| -0.4% | -$12K | 0.98% | 41 |
|
|
2014
Q4 | $3.02M | Sell |
139,300
-1,721
| -1% | -$37.4K | 1.06% | 43 |
|
|
2014
Q3 | $2.87M | Buy |
141,021
+610
| +0.4% | +$12.4K | 1.02% | 44 |
|
|
2014
Q2 | $2.8M | Sell |
140,411
-45,537
| -24% | -$909K | 1.03% | 43 |
|
|
2014
Q1 | $3.65M | Buy |
185,948
+12,462
| +7% | +$244K | 1.37% | 32 |
|
|
2013
Q4 | $3.33M | Buy |
173,486
+4,767
| +3% | +$91.5K | 1.31% | 35 |
|
|
2013
Q3 | $2.95M | Buy |
168,719
+92,550
| +122% | +$1.62M | 1.25% | 37 |
|
|
2013
Q2 | $1.3M | Buy |
+76,169
| New | +$1.3M | 0.59% | 50 |
|