JCIC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,696
| Closed | -$122K | – | 111 |
|
|
2015
Q2 | $122K | Hold |
5,696
| – | – | 0.02% | 47 |
|
|
2015
Q1 | $121K | Hold |
5,696
| – | – | 0.02% | 45 |
|
|
2014
Q4 | $124K | Hold |
5,696
| – | – | 0.03% | 41 |
|
|
2014
Q3 | $116K | Hold |
5,696
| – | – | 0.02% | 40 |
|
|
2014
Q2 | $114K | Hold |
5,696
| – | – | 0.02% | 43 |
|
|
2014
Q1 | $112K | Hold |
5,696
| – | – | 0.02% | 40 |
|
|
2013
Q4 | $109K | Sell |
5,696
-7,199
| -56% | -$138K | 0.02% | 43 |
|
|
2013
Q3 | $225K | Hold |
12,895
| – | – | 0.04% | 40 |
|
|
2013
Q2 | $220K | Buy |
+12,895
| New | +$220K | 0.04% | 41 |
|