MLM
Mount Lucas Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,946
| Closed | -$688K | – | 134 |
|
|
2022
Q1 | $688K | Sell |
17,946
-12,179
| -40% | -$467K | 0.2% | 89 |
|
|
2021
Q4 | $1.18M | Sell |
30,125
-1,085
| -3% | -$42.4K | 0.34% | 77 |
|
|
2021
Q3 | $1.17M | Sell |
31,210
-3,066
| -9% | -$115K | 0.35% | 71 |
|
|
2021
Q2 | $1.26M | Sell |
34,276
-5,423
| -14% | -$199K | 0.33% | 78 |
|
|
2021
Q1 | $1.35M | Sell |
39,699
-295,449
| -88% | -$10.1M | 0.4% | 67 |
|
|
2020
Q4 | $9.88M | Buy |
+335,148
| New | +$9.88M | 2.08% | 6 |
|
|
2020
Q1 | – | Sell |
-423,924
| Closed | -$13M | – | 84 |
|
|
2019
Q4 | $13M | Sell |
423,924
-46,203
| -10% | -$1.42M | 2.6% | 10 |
|
|
2019
Q3 | $13.2M | Buy |
470,127
+441,898
| +1,565% | +$12.4M | 2.36% | 8 |
|
|
2019
Q2 | $779K | Buy |
+28,229
| New | +$779K | 0.13% | 92 |
|
|
2019
Q1 | – | Sell |
-3,014
| Closed | -$71K | – | 98 |
|
|
2018
Q4 | $71K | Sell |
3,014
-43,419
| -94% | -$1.02M | 0.01% | 53 |
|
|
2018
Q3 | $1.28M | Buy |
46,433
+8,824
| +23% | +$243K | 0.19% | 60 |
|
|
2018
Q2 | $1M | Sell |
37,609
-14,122
| -27% | -$375K | 0.15% | 66 |
|
|
2018
Q1 | $1.43M | Sell |
51,731
-5,524
| -10% | -$152K | 0.23% | 83 |
|
|
2017
Q4 | $1.6M | Sell |
57,255
-2,782
| -5% | -$77.6K | 0.28% | 91 |
|
|
2017
Q3 | $1.55M | Sell |
60,037
-47,341
| -44% | -$1.22M | 0.28% | 93 |
|
|
2017
Q2 | $2.65M | Buy |
107,378
+7,573
| +8% | +$187K | 0.5% | 55 |
|
|
2017
Q1 | $2.37M | Sell |
99,805
-11,849
| -11% | -$281K | 0.47% | 63 |
|
|
2016
Q4 | $2.6M | Sell |
111,654
-1,375
| -1% | -$32K | 0.49% | 47 |
|
|
2016
Q3 | $2.18M | Buy |
+113,029
| New | +$2.18M | 0.39% | 70 |
|
|
2016
Q1 | – | Sell |
-48,048
| Closed | -$1.15M | – | 140 |
|
|
2015
Q4 | $1.15M | Buy |
+48,048
| New | +$1.15M | 0.17% | 53 |
|
|
2015
Q3 | – | Sell |
-138,639
| Closed | -$3.38M | – | 120 |
|
|
2015
Q2 | $3.38M | Sell |
138,639
-258
| -0.2% | -$6.29K | 0.65% | 42 |
|
|
2015
Q1 | $3.35M | Buy |
138,897
+7,172
| +5% | +$173K | 0.57% | 49 |
|
|
2014
Q4 | $3.26M | Buy |
131,725
+9,900
| +8% | +$245K | 0.36% | 45 |
|
|
2014
Q3 | $2.82M | Buy |
121,825
+12,806
| +12% | +$297K | 0.49% | 50 |
|
|
2014
Q2 | $2.48M | Sell |
109,019
-38,571
| -26% | -$877K | 0.33% | 64 |
|
|
2014
Q1 | $3.3M | Sell |
147,590
-5,556
| -4% | -$124K | 0.45% | 39 |
|
|
2013
Q4 | $3.35M | Sell |
153,146
-3,336
| -2% | -$72.9K | 0.73% | 39 |
|
|
2013
Q3 | $3.12M | Buy |
156,482
+9,690
| +7% | +$193K | 0.68% | 45 |
|
|
2013
Q2 | $2.85M | Buy |
+146,792
| New | +$2.85M | 0.65% | 30 |
|