Hugh Johnson Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$4.14M Buy
150,189
+40
+0% +$1.08K 1.29% 31
2019
Q1
$3.86M Sell
150,149
-7,427
-5% -$192K 1.19% 31
2018
Q4
$3.75M Sell
157,576
-347
-0.2% -$9.01K 1.38% 32
2018
Q3
$4.36M Buy
157,923
+44
+0% +$1.23K 1.2% 31
2018
Q2
$4.2M Sell
157,879
-467
-0.3% -$12.9K 1.22% 32
2018
Q1
$4.37M Sell
158,346
-1,120
-0.7% -$32.3K 1.3% 31
2017
Q4
$4.45M Sell
159,466
-3,606
-2% -$97K 1.3% 31
2017
Q3
$4.22M Buy
163,072
+39
+0% +$973 1.27% 31
2017
Q2
$4.02M Buy
163,033
+1,262
+0.8% +$30K 1.28% 32
2017
Q1
$3.84M Sell
161,771
-11,664
-7% -$279K 1.25% 31
2016
Q4
$4.03M Sell
173,435
-7,153
-4% -$153K 1.4% 30
2016
Q3
$3.48M Sell
180,588
-52,405
-22% -$1.08M 1.29% 32
2016
Q2
$4.67M Sell
232,993
-9,391
-4% -$190K 1.81% 24
2016
Q1
$4.79M Buy
242,384
+58
+0% +$1.1K 1.89% 19
2015
Q4
$5.07M Buy
242,326
+100,696
+71% +$2.12M 1.93% 18
2015
Q3
$2.82M Hold
141,630
1.14% 35
2015
Q2
$3.03M Buy
141,630
+2,899
+2% +$62.6K 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% -$36K 1.06% 43
2014
Q3
$2.87M Buy
141,021
+610
+0.4% +$12.3K 1.02% 44
2014
Q2
$2.8M Sell
140,411
-45,537
-24% -$887K 1.03% 43
2014
Q1
$3.65M Buy
185,948
+12,462
+7% +$238K 1.37% 32
2013
Q4
$3.33M Buy
173,486
+4,767
+3% +$87.7K 1.31% 35
2013
Q3
$2.95M Buy
168,719
+92,550
+122% +$1.64M 1.25% 37
2013
Q2
$1.3M Buy
+76,169
New +$1.28M 0.59% 50

Other funds holding XLF

Hugh Johnson Advisors's XLF Position: Q2 2019 in Review

Hugh Johnson Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.03% in Q2 2019, buying an estimated $1.08K and bringing the position to 150,189 shares worth $4.14M. The position accounts for 1.29% of the portfolio, ranked #31.

Hugh Johnson Advisors first reported a position in XLF in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.07M in Q4 2015. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

  • Hugh Johnson Advisors held 150,189 shares of State Street Financial Select Sector SPDR ETF worth $4.14M as of Q2 2019.
  • Hugh Johnson Advisors bought 40 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $1.08K.
  • State Street Financial Select Sector SPDR ETF made up 1.29% of Hugh Johnson Advisors's portfolio in Q2 2019, its #31 holding.
  • Hugh Johnson Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's State Street Financial Select Sector SPDR ETF position peaked at $5.07M in Q4 2015.
  • 977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.