KJHP
K.J. Harrison & Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,100
| Closed | -$1.42M | – | 205 |
|
|
2019
Q4 | $1.42M | Buy |
46,100
+2,100
| +5% | +$64.6K | 0.36% | 87 |
|
|
2019
Q3 | $1.23M | Sell |
44,000
-2,100
| -5% | -$58.8K | 0.34% | 87 |
|
|
2019
Q2 | $1.27M | Hold |
46,100
| – | – | 0.41% | 78 |
|
|
2019
Q1 | $1.19M | Hold |
46,100
| – | – | 0.41% | 74 |
|
|
2018
Q4 | $1.1M | Hold |
46,100
| – | – | 0.67% | 45 |
|
|
2018
Q3 | $1.27M | Hold |
46,100
| – | – | 0.33% | 101 |
|
|
2018
Q2 | $1.23M | Hold |
46,100
| – | – | 0.35% | 94 |
|
|
2018
Q1 | $1.27M | Hold |
46,100
| – | – | 0.42% | 85 |
|
|
2017
Q4 | $1.29M | Hold |
46,100
| – | – | 0.43% | 72 |
|
|
2017
Q3 | $1.19M | Hold |
46,100
| – | – | 0.41% | 75 |
|
|
2017
Q2 | $1.14M | Hold |
46,100
| – | – | 0.45% | 76 |
|
|
2017
Q1 | $1.09M | Hold |
46,100
| – | – | 0.45% | 72 |
|
|
2016
Q4 | $1.07M | Hold |
46,100
| – | – | 0.43% | 79 |
|
|
2016
Q3 | $890K | Sell |
46,100
-5,000
| -10% | -$96.5K | 0.42% | 80 |
|
|
2016
Q2 | $1.17M | Sell |
51,100
-20,000
| -28% | -$457K | 0.63% | 58 |
|
|
2016
Q1 | $1.6M | Buy |
71,100
+25,000
| +54% | +$563K | 0.86% | 40 |
|
|
2015
Q4 | $1.1M | Hold |
46,100
| – | – | 0.48% | 72 |
|
|
2015
Q3 | $1.05M | Hold |
46,100
| – | – | 0.51% | 67 |
|
|
2015
Q2 | $1.12M | Hold |
46,100
| – | – | 0.33% | 88 |
|
|
2015
Q1 | $1.11M | Hold |
46,100
| – | – | 0.32% | 87 |
|
|
2014
Q4 | $1.14M | Hold |
46,100
| – | – | 0.33% | 81 |
|
|
2014
Q3 | $1.07M | Buy |
46,100
+4,350
| +10% | +$101K | 0.3% | 83 |
|
|
2014
Q2 | $949K | Buy |
+41,750
| New | +$949K | 0.27% | 90 |
|