Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$212K | – | 135 |
|
|
2018
Q4 | $212K | Sell |
8,900
-879
| -9% | -$20.9K | 0.15% | 120 |
|
|
2018
Q3 | $270K | Buy |
+9,779
| New | +$270K | 0.15% | 117 |
|
|
2018
Q2 | – | Sell |
-7,959
| Closed | -$219K | – | 139 |
|
|
2018
Q1 | $219K | Buy |
7,959
+627
| +9% | +$17.3K | 0.14% | 120 |
|
|
2017
Q4 | $205K | Buy |
+7,332
| New | +$205K | 0.13% | 123 |
|
|
2017
Q1 | – | Sell |
-33,325
| Closed | -$775K | – | 123 |
|
|
2016
Q4 | $775K | Sell |
33,325
-19,665
| -37% | -$457K | 0.58% | 69 |
|
|
2016
Q3 | $1.02M | Buy |
+52,990
| New | +$1.02M | 0.71% | 67 |
|
|
2016
Q1 | – | Sell |
-46,002
| Closed | -$962K | – | 255 |
|
|
2015
Q4 | $962K | Sell |
46,002
-7,443
| -14% | -$156K | 0.57% | 80 |
|
|
2015
Q3 | $1.06M | Sell |
53,445
-684
| -1% | -$13.6K | 0.67% | 71 |
|
|
2015
Q2 | $1.16M | Buy |
54,129
+1,063
| +2% | +$22.7K | 0.67% | 73 |
|
|
2015
Q1 | $1.12M | Sell |
53,066
-53,142
| -50% | -$1.12M | 0.58% | 81 |
|
|
2014
Q4 | $2.31M | Buy |
106,208
+22,186
| +26% | +$482K | 1.18% | 19 |
|
|
2014
Q3 | $1.71M | Buy |
+84,022
| New | +$1.71M | 0.92% | 33 |
|
|
2014
Q1 | – | Sell |
-76,797
| Closed | -$1.47M | – | 169 |
|
|
2013
Q4 | $1.47M | Buy |
+76,797
| New | +$1.47M | 0.79% | 48 |
|
|
2013
Q3 | – | Sell |
-137,255
| Closed | -$2.34M | – | 144 |
|
|
2013
Q2 | $2.34M | Buy |
+137,255
| New | +$2.34M | 1.28% | 16 |
|