National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,417
| Closed | -$5.08M | – | 616 |
|
|
2017
Q3 | $5.08M | Sell |
196,417
-8,196
| -4% | -$212K | 0.42% | 46 |
|
|
2017
Q2 | $5.12M | Buy |
204,613
+15,175
| +8% | +$380K | 0.39% | 54 |
|
|
2017
Q1 | $4.48M | Buy |
189,438
+23,345
| +14% | +$552K | 0.34% | 65 |
|
|
2016
Q4 | $3.86M | Buy |
166,093
+86,296
| +108% | +$2.01M | 0.3% | 70 |
|
|
2016
Q3 | $1.59M | Sell |
79,797
-6,485
| -8% | -$130K | 0.13% | 176 |
|
|
2016
Q2 | $1.77M | Sell |
86,282
-6,711
| -7% | -$138K | 0.14% | 160 |
|
|
2016
Q1 | $1.89M | Sell |
92,993
-37,470
| -29% | -$761K | 0.16% | 140 |
|
|
2015
Q4 | $2.4M | Buy |
130,463
+42,299
| +48% | +$778K | 0.2% | 117 |
|
|
2015
Q3 | $1.89M | Sell |
88,164
-2,059
| -2% | -$44.1K | 0.17% | 128 |
|
|
2015
Q2 | $2M | Buy |
90,223
+6,429
| +8% | +$142K | 0.18% | 121 |
|
|
2015
Q1 | $1.79M | Sell |
83,794
-11,549
| -12% | -$247K | 0.16% | 133 |
|
|
2014
Q4 | $2.02M | Buy |
95,343
+20,466
| +27% | +$433K | 0.14% | 135 |
|
|
2014
Q3 | $1.53M | Buy |
74,877
+1,410
| +2% | +$28.8K | 0.12% | 174 |
|
|
2014
Q2 | $1.47M | Buy |
73,467
+780
| +1% | +$15.6K | 0.12% | 184 |
|
|
2014
Q1 | $1.43M | Sell |
72,687
-4,347
| -6% | -$85.6K | 0.12% | 171 |
|
|
2013
Q4 | $1.48M | Buy |
77,034
+7,252
| +10% | +$140K | 0.13% | 173 |
|
|
2013
Q3 | $1.22M | Sell |
69,782
-252,158
| -78% | -$4.42M | 0.12% | 189 |
|
|
2013
Q2 | $5.5M | Buy |
+321,940
| New | +$5.5M | 0.68% | 33 |
|