ICOA
Investment Centers of America’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,191
| Closed | -$2.37M | – | 516 |
|
|
2017
Q3 | $2.37M | Sell |
91,191
-2,957
| -3% | -$76.7K | 0.17% | 125 |
|
|
2017
Q2 | $2.32M | Sell |
94,148
-31,819
| -25% | -$785K | 0.18% | 123 |
|
|
2017
Q1 | $2.99M | Sell |
125,967
-1,996
| -2% | -$47.4K | 0.23% | 102 |
|
|
2016
Q4 | $2.98M | Buy |
127,963
+49,096
| +62% | +$1.14M | 0.25% | 95 |
|
|
2016
Q3 | $1.53M | Sell |
78,867
-5,450
| -6% | -$105K | 0.16% | 137 |
|
|
2016
Q2 | $1.93M | Sell |
84,317
-4,644
| -5% | -$106K | 0.22% | 108 |
|
|
2016
Q1 | $2.01M | Sell |
88,961
-2,993
| -3% | -$67.8K | 0.22% | 111 |
|
|
2015
Q4 | $2.2M | Buy |
91,954
+17,932
| +24% | +$429K | 0.29% | 86 |
|
|
2015
Q3 | $1.68M | Sell |
74,022
-58,561
| -44% | -$1.33M | 0.26% | 104 |
|
|
2015
Q2 | $3.23M | Buy |
132,583
+64,498
| +95% | +$1.57M | 0.49% | 47 |
|
|
2015
Q1 | $1.64M | Buy |
68,085
+8,568
| +14% | +$206K | 0.24% | 114 |
|
|
2014
Q4 | $1.47M | Buy |
59,517
+3,556
| +6% | +$87.8K | 0.32% | 88 |
|
|
2014
Q3 | $1.3M | Buy |
55,961
+7,743
| +16% | +$180K | 0.23% | 110 |
|
|
2014
Q2 | $1.09M | Sell |
48,218
-112,862
| -70% | -$2.56M | 0.25% | 109 |
|
|
2014
Q1 | $3.22M | Buy |
161,080
+140,486
| +682% | +$2.81M | 0.67% | 37 |
|
|
2013
Q4 | $412K | Sell |
20,594
-140,486
| -87% | -$2.81M | 0.2% | 134 |
|
|
2013
Q3 | $3.22M | Buy |
161,080
+23,584
| +17% | +$472K | 0.65% | 39 |
|
|
2013
Q2 | $2.67M | Buy |
+137,496
| New | +$2.67M | 0.73% | 34 |
|