JCM
Julex Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.22M | Sell |
115,103
-82,600
| -42% | -$2.31M | 7.6% | 7 |
|
|
2019
Q2 | $5.46M | Sell |
197,703
-129,397
| -40% | -$3.57M | 6.02% | 10 |
|
|
2019
Q1 | $8.41M | Sell |
327,100
-447,542
| -58% | -$11.5M | 7.29% | 9 |
|
|
2018
Q4 | $20.7M | Buy |
+774,642
| New | +$20.7M | 13.45% | 3 |
|