Maryland Capital 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
Q1 | – | Sell |
-8,637
| Closed | -$266K | – | 219 |
|
2019
Q4 | $266K | Hold |
8,637
| – | – | 0.03% | 158 |
|
2019
Q3 | $242K | Hold |
8,637
| – | – | 0.03% | 170 |
|
2019
Q2 | $238K | Sell |
8,637
-5,122
| -37% | -$141K | 0.03% | 170 |
|
2019
Q1 | $354K | Sell |
13,759
-1,754
| -11% | -$45.1K | 0.04% | 138 |
|
2018
Q4 | $370K | Buy |
15,513
+6,477
| +72% | +$154K | 0.05% | 132 |
|
2018
Q3 | $249K | Hold |
9,036
| – | – | 0.03% | 152 |
|
2018
Q2 | $240K | Hold |
9,036
| – | – | 0.03% | 148 |
|
2018
Q1 | $249K | Buy |
+9,036
| New | +$249K | 0.04% | 147 |
|