MWP
MYCIO Wealth Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,385
| Closed | -$1.12M | – | 421 |
|
|
2019
Q4 | $1.12M | Sell |
36,385
-10,183
| -22% | -$313K | 0.07% | 118 |
|
|
2019
Q3 | $1.3M | Buy |
46,568
+755
| +2% | +$21.1K | 0.1% | 95 |
|
|
2019
Q2 | $1.26M | Buy |
45,813
+478
| +1% | +$13.2K | 0.1% | 91 |
|
|
2019
Q1 | $1.17M | Buy |
45,335
+5,646
| +14% | +$145K | 0.1% | 89 |
|
|
2018
Q4 | $1.18M | Sell |
39,689
-35,505
| -47% | -$1.05M | 0.11% | 84 |
|
|
2018
Q3 | $2.07M | Buy |
75,194
+626
| +0.8% | +$17.3K | 0.2% | 48 |
|
|
2018
Q2 | $1.98M | Buy |
74,568
+10,603
| +17% | +$282K | 0.2% | 50 |
|
|
2018
Q1 | $1.76M | Buy |
63,965
+30,888
| +93% | +$851K | 0.2% | 46 |
|
|
2017
Q4 | $923K | Buy |
33,077
+8,896
| +37% | +$248K | 0.1% | 83 |
|
|
2017
Q3 | $625K | Sell |
24,181
-1,860
| -7% | -$48.1K | 0.07% | 114 |
|
|
2017
Q2 | $642K | Sell |
26,041
-3,782
| -13% | -$93.2K | 0.08% | 110 |
|
|
2017
Q1 | $708K | Buy |
29,823
+9,228
| +45% | +$219K | 0.09% | 109 |
|
|
2016
Q4 | $479K | Buy |
20,595
+657
| +3% | +$15.3K | 0.06% | 124 |
|
|
2016
Q3 | $385K | Buy |
19,938
+59
| +0.3% | +$1.14K | 0.06% | 116 |
|
|
2016
Q2 | $454K | Buy |
19,879
+54
| +0.3% | +$1.23K | 0.08% | 103 |
|
|
2016
Q1 | $446K | Buy |
19,825
+54
| +0.3% | +$1.22K | 0.08% | 107 |
|
|
2015
Q4 | $471K | Sell |
19,771
-443
| -2% | -$10.6K | 0.08% | 94 |
|
|
2015
Q3 | $458K | Buy |
20,214
+552
| +3% | +$12.5K | 0.09% | 84 |
|
|
2015
Q2 | $479K | Buy |
19,662
+43
| +0.2% | +$1.05K | 0.09% | 86 |
|
|
2015
Q1 | $473K | Buy |
19,619
+36
| +0.2% | +$868 | 0.1% | 84 |
|
|
2014
Q4 | $484K | Buy |
19,583
+48
| +0.2% | +$1.19K | 0.1% | 82 |
|
|
2014
Q3 | $453K | Buy |
19,535
+78
| +0.4% | +$1.81K | 0.11% | 79 |
|
|
2014
Q2 | $442K | Buy |
19,457
+35
| +0.2% | +$795 | 0.1% | 82 |
|
|
2014
Q1 | $434K | Buy |
19,422
+43
| +0.2% | +$961 | 0.11% | 83 |
|
|
2013
Q4 | $424K | Sell |
19,379
-6,962
| -26% | -$152K | 0.11% | 85 |
|
|
2013
Q3 | $524K | Sell |
26,341
-1,164
| -4% | -$23.2K | 0.14% | 67 |
|
|
2013
Q2 | $535K | Buy |
+27,505
| New | +$535K | 0.15% | 63 |
|