Leonetti & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-480,816
| Closed | -$9.65M | – | 45 |
|
|
2016
Q2 | $9.65M | Sell |
480,816
-6,607
| -1% | -$133K | 2.76% | 11 |
|
|
2016
Q1 | $9.63M | Buy |
487,423
+2,164
| +0.4% | +$42.7K | 2.81% | 10 |
|
|
2015
Q4 | $10.2M | Buy |
485,259
+9,056
| +2% | +$189K | 3.03% | 10 |
|
|
2015
Q3 | $9.47M | Buy |
476,203
+1,920
| +0.4% | +$38.2K | 3% | 10 |
|
|
2015
Q2 | $10.2M | Buy |
474,283
+61,912
| +15% | +$1.33M | 2.9% | 10 |
|
|
2015
Q1 | $8.73M | Buy |
412,371
+5,126
| +1% | +$108K | 2.6% | 11 |
|
|
2014
Q4 | $8.84M | Buy |
407,245
+2,734
| +0.7% | +$59.4K | 2.76% | 11 |
|
|
2014
Q3 | $8.23M | Sell |
404,511
-5,809
| -1% | -$118K | 2.64% | 12 |
|
|
2014
Q2 | $8.19M | Buy |
410,320
+1,253
| +0.3% | +$25K | 2.81% | 12 |
|
|
2014
Q1 | $8.02M | Buy |
409,067
+2,050
| +0.5% | +$40.2K | 2.7% | 12 |
|
|
2013
Q4 | $7.81M | Buy |
407,017
+10,822
| +3% | +$208K | 2.71% | 13 |
|
|
2013
Q3 | $6.92M | Sell |
396,195
-12,189
| -3% | -$213K | 2.52% | 16 |
|
|
2013
Q2 | $6.97M | Buy |
+408,384
| New | +$6.97M | 2.67% | 14 |
|