InterOcean 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
Q2 | $1.75M | Sell |
75,507
-54,949
| -42% | -$1.27M | 0.13% | 68 |
|
|
2020
Q1 | $2.72M | Sell |
130,456
-7,660
| -6% | -$159K | 0.24% | 55 |
|
|
2019
Q4 | $4.25M | Sell |
138,116
-5,497
| -4% | -$169K | 0.33% | 55 |
|
|
2019
Q3 | $4.02M | Sell |
143,613
-3,591
| -2% | -$101K | 0.33% | 54 |
|
|
2019
Q2 | $4.06M | Sell |
147,204
-7,791
| -5% | -$215K | 0.37% | 52 |
|
|
2019
Q1 | $3.99M | Buy |
154,995
+7,819
| +5% | +$201K | 0.37% | 51 |
|
|
2018
Q4 | $3.51M | Buy |
147,176
+5,166
| +4% | +$123K | 0.37% | 53 |
|
|
2018
Q3 | $3.92M | Buy |
142,010
+2,233
| +2% | +$61.6K | 0.41% | 50 |
|
|
2018
Q2 | $3.72M | Buy |
139,777
+13,372
| +11% | +$356K | 0.44% | 49 |
|
|
2018
Q1 | $3.49M | Buy |
126,405
+11,336
| +10% | +$313K | 0.46% | 46 |
|
|
2017
Q4 | $3.21M | Sell |
115,069
-10,403
| -8% | -$290K | 0.43% | 47 |
|
|
2017
Q3 | $3.25M | Buy |
125,472
+5,469
| +5% | +$141K | 0.48% | 46 |
|
|
2017
Q2 | $2.96M | Buy |
120,003
+10,611
| +10% | +$262K | 0.49% | 48 |
|
|
2017
Q1 | $2.6M | Buy |
109,392
+15,311
| +16% | +$363K | 0.48% | 45 |
|
|
2016
Q4 | $2.19M | Buy |
94,081
+12,461
| +15% | +$290K | 0.47% | 44 |
|
|
2016
Q3 | $1.58M | Buy |
81,620
+16,250
| +25% | +$314K | 0.37% | 48 |
|
|
2016
Q2 | $1.31M | Buy |
65,370
+11,236
| +21% | +$226K | 0.32% | 52 |
|
|
2016
Q1 | $1.07M | Buy |
54,134
+8,858
| +20% | +$175K | 0.29% | 57 |
|
|
2015
Q4 | $947K | Buy |
45,276
+9,896
| +28% | +$207K | 0.3% | 56 |
|
|
2015
Q3 | $704K | Buy |
35,380
+19,316
| +120% | +$384K | 0.25% | 66 |
|
|
2015
Q2 | $344K | Buy |
+16,064
| New | +$344K | 0.11% | 106 |
|