Mercer Capital Advisers’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 | – | Sell |
-275
| Closed | -$7K | – | 223 |
|
|
2018
Q4 | $7K | Hold |
275
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $8K | Hold |
275
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $7K | Hold |
275
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $8K | Hold |
275
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $8K | Hold |
275
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $7K | Hold |
275
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $7K | Hold |
275
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $7K | Hold |
275
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 260 |
|
|
2016
Q3 | $5K | Sell |
275
-38
| -12% | -$691 | ﹤0.01% | 268 |
|
|
2016
Q2 | $6K | Hold |
313
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $6K | Hold |
313
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $7K | Hold |
313
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $6K | Hold |
313
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $7K | Hold |
313
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $7K | Hold |
313
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $7K | Buy |
+313
| New | +$7K | 0.01% | 271 |
|