Mountain Pacific Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$289K | – | 129 |
|
|
2020
Q2 | $289K | Hold |
12,500
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $260K | Sell |
12,500
-1,805
| -13% | -$37.5K | 0.03% | 108 |
|
|
2019
Q4 | $440K | Sell |
14,305
-200
| -1% | -$6.15K | 0.04% | 100 |
|
|
2019
Q3 | $406K | Hold |
14,505
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $400K | Buy |
14,505
+205
| +1% | +$5.65K | 0.04% | 97 |
|
|
2019
Q1 | $368K | Hold |
14,300
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $341K | Hold |
14,300
| – | – | 0.04% | 93 |
|
|
2018
Q3 | $394K | Hold |
14,300
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $380K | Sell |
14,300
-1,100
| -7% | -$29.2K | 0.04% | 96 |
|
|
2018
Q1 | $425K | Buy |
+15,400
| New | +$425K | 0.04% | 89 |
|