New Capital Management’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 |
-18,366
| Closed | -$507K | – | 151 |
|
|
2018
Q3 | $507K | Hold |
18,366
| – | – | 0.83% | 14 |
|
|
2018
Q2 | $488K | Hold |
18,366
| – | – | 0.87% | 13 |
|
|
2018
Q1 | $506K | Hold |
18,366
| – | – | 1.31% | 12 |
|
|
2017
Q4 | $513K | Hold |
18,366
| – | – | 0.62% | 16 |
|
|
2017
Q3 | $475K | Hold |
18,366
| – | – | 0.85% | 15 |
|
|
2017
Q2 | $436K | Hold |
18,366
| – | – | 0.8% | 14 |
|
|
2017
Q1 | $436K | Hold |
18,366
| – | – | 0.8% | 14 |
|
|
2016
Q4 | $427K | Buy |
+18,366
| New | +$427K | 0.62% | 16 |
|