Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $43K | Buy |
1,881
+428
| +29% | +$9.78K | 0.01% | 269 |
|
|
2020
Q1 | $30K | Sell |
1,453
-2,920
| -67% | -$60.3K | 0.01% | 295 |
|
|
2019
Q4 | $135K | Sell |
4,373
-32
| -0.7% | -$988 | 0.04% | 187 |
|
|
2019
Q3 | $123K | Buy |
4,405
+1,428
| +48% | +$39.9K | 0.04% | 187 |
|
|
2019
Q2 | $82K | Buy |
2,977
+1,470
| +98% | +$40.5K | 0.02% | 208 |
|
|
2019
Q1 | $39K | Sell |
1,507
-200
| -12% | -$5.18K | 0.01% | 263 |
|
|
2018
Q4 | $41K | Sell |
1,707
-7,039
| -80% | -$169K | 0.01% | 223 |
|
|
2018
Q3 | $241K | Buy |
8,746
+1,188
| +16% | +$32.7K | 0.07% | 134 |
|
|
2018
Q2 | $201K | Buy |
7,558
+369
| +5% | +$9.81K | 0.06% | 134 |
|
|
2018
Q1 | $198K | Buy |
7,189
+4,767
| +197% | +$131K | 0.06% | 124 |
|
|
2017
Q4 | $68K | Buy |
2,422
+976
| +67% | +$27.4K | 0.02% | 185 |
|
|
2017
Q3 | $37K | Hold |
1,446
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $36K | Sell |
1,446
-58
| -4% | -$1.44K | 0.01% | 234 |
|
|
2017
Q1 | $36K | Buy |
1,504
+1,053
| +233% | +$25.2K | 0.03% | 109 |
|
|
2016
Q4 | $10K | Buy |
+451
| New | +$10K | 0.01% | 169 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$1K | – | 244 |
|
|
2016
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 237 |
|
|
2015
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 241 |
|