Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.07M | Sell |
147,723
-84
| -0.1% | -$2.32K | 1.77% | 16 |
|
|
2018
Q2 | $3.93M | Sell |
147,807
-3,934
| -3% | -$105K | 1.81% | 16 |
|
|
2018
Q1 | $4.18M | Sell |
151,741
-3,001
| -2% | -$82.7K | 1.84% | 16 |
|
|
2017
Q4 | $4.32M | Sell |
154,742
-5,748
| -4% | -$160K | 1.88% | 16 |
|
|
2017
Q3 | $4.15M | Sell |
160,490
-1,921
| -1% | -$49.7K | 1.83% | 16 |
|
|
2017
Q2 | $4.01M | Sell |
162,411
-1,880
| -1% | -$46.4K | 1.83% | 16 |
|
|
2017
Q1 | $3.87M | Sell |
164,291
-1,958
| -1% | -$46.1K | 1.81% | 16 |
|
|
2016
Q4 | $3.87M | Buy |
+166,249
| New | +$3.87M | 2% | 16 |
|
|
2015
Q4 | – | Sell |
-234,597
| Closed | -$4.67M | – | 88 |
|
|
2015
Q3 | $4.67M | Buy |
234,597
+14,822
| +7% | +$295K | 3.62% | 10 |
|
|
2015
Q2 | $4.7M | Buy |
+219,775
| New | +$4.7M | 3.4% | 11 |
|