Pacific Financial Group’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
Q1 | – | Sell |
-18,380
| Closed | -$566K | – | 82 |
|
|
2019
Q4 | $566K | Buy |
+18,380
| New | +$566K | 0.06% | 68 |
|
|
2019
Q1 | – | Sell |
-58,858
| Closed | -$1.4M | – | 75 |
|
|
2018
Q4 | $1.4M | Buy |
+58,858
| New | +$1.4M | 0.22% | 36 |
|
|
2016
Q2 | $1.06M | Buy |
+52,796
| New | +$1.06M | 1.9% | 15 |
|
|
2015
Q4 | $908K | Sell |
43,407
-66,781
| -61% | -$1.4M | 1.69% | 17 |
|
|
2015
Q3 | $2.19M | Buy |
110,188
+41,160
| +60% | +$819K | 2.87% | 9 |
|
|
2015
Q2 | $1.48M | Sell |
69,028
-13,016
| -16% | -$279K | 1.68% | 15 |
|
|
2015
Q1 | $1.74M | Sell |
82,044
-675,825
| -89% | -$14.3M | 2.26% | 16 |
|
|
2014
Q4 | $16.5M | Buy |
+757,869
| New | +$16.5M | 4.87% | 7 |
|
|
2013
Q4 | – | Sell |
-14,644
| Closed | -$255K | – | 59 |
|
|
2013
Q3 | $255K | Sell |
14,644
-27,103
| -65% | -$472K | 0.18% | 34 |
|
|
2013
Q2 | $712K | Buy |
+41,747
| New | +$712K | 1.56% | 17 |
|