Longer Investments’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 | $4.14M | Sell |
161,160
-48,040
| -23% | -$1.23M | 4.9% | 5 |
|
|
2018
Q4 | $4.98M | Sell |
209,200
-18,075
| -8% | -$431K | 5.8% | 5 |
|
|
2018
Q3 | $6.27M | Buy |
227,275
+10,750
| +5% | +$296K | 6.04% | 5 |
|
|
2018
Q2 | $5.76M | Buy |
216,525
+15,400
| +8% | +$409K | 5.59% | 5 |
|
|
2018
Q1 | $5.55M | Sell |
201,125
-1,410
| -0.7% | -$38.9K | 6.07% | 4 |
|
|
2017
Q4 | $5.65M | Sell |
202,535
-81,440
| -29% | -$2.27M | 4.73% | 5 |
|
|
2017
Q3 | $7.34M | Sell |
283,975
-2,150
| -0.8% | -$55.6K | 6.55% | 4 |
|
|
2017
Q2 | $7.06M | Buy |
286,125
+77,020
| +37% | +$1.9M | 6.18% | 4 |
|
|
2017
Q1 | $4.96M | Buy |
209,105
+66,470
| +47% | +$1.58M | 4.77% | 6 |
|
|
2016
Q4 | $3.32M | Buy |
142,635
+58,460
| +69% | +$1.36M | 3.03% | 9 |
|
|
2016
Q3 | $1.63M | Sell |
84,175
-119,384
| -59% | -$2.3M | 1.41% | 32 |
|
|
2016
Q2 | $4.08M | Buy |
203,559
+132,368
| +186% | +$2.66M | 4.49% | 6 |
|
|
2016
Q1 | $1.41M | Buy |
+71,191
| New | +$1.41M | 1.16% | 36 |
|
|
2015
Q3 | – | Sell |
-337,620
| Closed | -$7.23M | – | 41 |
|
|
2015
Q2 | $7.23M | Sell |
337,620
-41,254
| -11% | -$883K | 6.35% | 4 |
|
|
2015
Q1 | $8.02M | Buy |
378,874
+26,257
| +7% | +$556K | 6.11% | 5 |
|
|
2014
Q4 | $7.66M | Sell |
352,617
-4,631
| -1% | -$101K | 5.67% | 5 |
|
|
2014
Q3 | $7.27M | Sell |
357,248
-36,492
| -9% | -$742K | 5.87% | 7 |
|
|
2014
Q2 | $7.86M | Buy |
393,740
+103,941
| +36% | +$2.07M | 5.94% | 4 |
|
|
2014
Q1 | $5.68M | Buy |
+289,799
| New | +$5.68M | 4.51% | 5 |
|