Lourd Capital’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 |
-23,727
| Closed | -$476K | – | 100 |
|
|
2016
Q2 | $476K | Sell |
23,727
-11,392
| -32% | -$229K | 0.13% | 63 |
|
|
2016
Q1 | $694K | Hold |
35,119
| – | – | 0.08% | 47 |
|
|
2015
Q4 | $735K | Sell |
35,119
-1,715
| -5% | -$35.9K | 0.08% | 48 |
|
|
2015
Q3 | $733K | Hold |
36,834
| – | – | 0.08% | 44 |
|
|
2015
Q2 | $788K | Hold |
36,834
| – | – | 0.08% | 46 |
|
|
2015
Q1 | $780K | Buy |
+36,834
| New | +$780K | 0.08% | 46 |
|