Klingenstein Fields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$283K | – | 206 |
|
|
2021
Q2 | $283K | Hold |
7,700
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $262K | Hold |
7,700
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $227K | Buy |
+7,700
| New | +$227K | 0.01% | 170 |
|
|
2020
Q2 | – | Sell |
-17,200
| Closed | -$358K | – | 177 |
|
|
2020
Q1 | $358K | Hold |
17,200
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $529K | Hold |
17,200
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $482K | Sell |
17,200
-60
| -0.3% | -$1.68K | 0.03% | 136 |
|
|
2019
Q2 | $476K | Hold |
17,260
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $444K | Sell |
17,260
-1,322
| -7% | -$34K | 0.02% | 143 |
|
|
2018
Q4 | $443K | Buy |
18,582
+700
| +4% | +$16.7K | 0.02% | 146 |
|
|
2018
Q3 | $493K | Hold |
17,882
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $475K | Buy |
17,882
+60
| +0.3% | +$1.59K | 0.02% | 158 |
|
|
2018
Q1 | $491K | Hold |
17,822
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $497K | Sell |
17,822
-620
| -3% | -$17.3K | 0.02% | 159 |
|
|
2017
Q3 | $477K | Buy |
18,442
+520
| +3% | +$13.5K | 0.02% | 157 |
|
|
2017
Q2 | $442K | Buy |
17,922
+822
| +5% | +$20.3K | 0.02% | 160 |
|
|
2017
Q1 | $406K | Hold |
17,100
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $398K | Sell |
17,100
-1,900
| -10% | -$44.2K | 0.02% | 169 |
|
|
2016
Q3 | $367K | Sell |
19,000
-2,644
| -12% | -$51.1K | 0.02% | 170 |
|
|
2016
Q2 | $434K | Hold |
21,644
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $428K | Sell |
21,644
-1,708
| -7% | -$33.8K | 0.02% | 155 |
|
|
2015
Q4 | $489K | Buy |
23,352
+569
| +2% | +$11.9K | 0.02% | 147 |
|
|
2015
Q3 | $453K | Buy |
22,783
+5,696
| +33% | +$113K | 0.02% | 151 |
|
|
2015
Q2 | $366K | Hold |
17,087
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $362K | Buy |
17,087
+4,442
| +35% | +$94.1K | 0.02% | 187 |
|
|
2014
Q4 | $275K | Hold |
12,645
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $257K | Hold |
12,645
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $252K | Hold |
12,645
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $248K | Sell |
12,645
-330
| -3% | -$6.47K | 0.01% | 226 |
|
|
2013
Q4 | $249K | Sell |
12,975
-1,139
| -8% | -$21.9K | 0.01% | 276 |
|
|
2013
Q3 | $247K | Hold |
14,114
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $241K | Buy |
+14,114
| New | +$241K | 0.01% | 284 |
|