Neuburgh 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,380
| Closed | -$66K | – | 934 |
|
2018
Q3 | $66K | Hold |
2,380
| – | – | ﹤0.01% | 841 |
|
2018
Q2 | $63K | Buy |
+2,380
| New | +$63K | ﹤0.01% | 833 |
|
2017
Q4 | – | Sell |
-519,180
| Closed | -$13.4M | – | 898 |
|
2017
Q3 | $13.4M | Sell |
519,180
-83,266
| -14% | -$2.15M | 0.5% | 53 |
|
2017
Q2 | $14.9M | Buy |
602,446
+159,936
| +36% | +$3.95M | 0.56% | 45 |
|
2017
Q1 | $10.5M | Buy |
+442,510
| New | +$10.5M | 0.42% | 54 |
|