Lloyds Banking Group’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
Q4 | $27K | Hold |
1,151
| – | – | 0.38% | 46 |
|
|
2018
Q3 | $31K | Hold |
1,151
| – | – | 0.38% | 47 |
|
|
2018
Q2 | $30K | Hold |
1,151
| – | – | 0.25% | 47 |
|
|
2018
Q1 | $31K | Hold |
1,151
| – | – | 0.24% | 44 |
|
|
2017
Q4 | $32K | Hold |
1,151
| – | – | 0.3% | 43 |
|
|
2017
Q3 | $29K | Hold |
1,151
| – | – | 0.29% | 46 |
|
|
2017
Q2 | $28K | Hold |
1,151
| – | – | 0.27% | 45 |
|
|
2017
Q1 | $27K | Hold |
1,151
| – | – | 0.24% | 45 |
|
|
2016
Q4 | $26K | Hold |
1,151
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $22K | Sell |
1,151
-3,917
| -77% | -$74.9K | 0.2% | 41 |
|
|
2016
Q2 | $101K | Hold |
5,068
| – | – | 0.83% | 42 |
|
|
2016
Q1 | $100K | Hold |
5,068
| – | – | 0.82% | 42 |
|
|
2015
Q4 | $106K | Hold |
5,068
| – | – | 0.86% | 37 |
|
|
2015
Q3 | $100K | Hold |
5,068
| – | – | 0.74% | 36 |
|
|
2015
Q2 | $108K | Hold |
5,068
| – | – | 0.69% | 36 |
|
|
2015
Q1 | $107K | Hold |
5,068
| – | – | 0.27% | 37 |
|
|
2014
Q4 | $109K | Sell |
5,068
-24,726
| -83% | -$532K | 0.21% | 38 |
|
|
2014
Q3 | $605K | Sell |
29,794
-181,900
| -86% | -$3.69M | 0.17% | 153 |
|
|
2014
Q2 | $4.22M | Buy |
+211,694
| New | +$4.22M | 1.02% | 22 |
|
|
2014
Q1 | – | Sell |
-246,355
| Closed | -$4.72M | – | 603 |
|
|
2013
Q4 | $4.72M | Sell |
246,355
-44,672
| -15% | -$857K | 0.04% | 315 |
|
|
2013
Q3 | $5.08M | Sell |
291,027
-955
| -0.3% | -$16.7K | 0.05% | 259 |
|
|
2013
Q2 | $4.98M | Buy |
+291,982
| New | +$4.98M | 0.05% | 248 |
|