Palo Capital’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 | $341K | Buy |
14,307
+5,851
| +69% | +$139K | 0.14% | 119 |
|
|
2018
Q3 | $233K | Buy |
8,456
+48
| +0.6% | +$1.32K | 0.08% | 145 |
|
|
2018
Q2 | $224K | Sell |
8,408
-4,191
| -33% | -$112K | 0.08% | 161 |
|
|
2018
Q1 | $347K | Buy |
12,599
+85
| +0.7% | +$2.34K | 0.13% | 141 |
|
|
2017
Q4 | $349K | Buy |
+12,514
| New | +$349K | 0.16% | 109 |
|
|
2017
Q2 | – | Sell |
-14,224
| Closed | -$338K | – | 125 |
|
|
2017
Q1 | $338K | Sell |
14,224
-336
| -2% | -$7.98K | 0.2% | 111 |
|
|
2016
Q4 | $339K | Buy |
+14,560
| New | +$339K | 0.21% | 105 |
|
|
2015
Q4 | – | Sell |
-108,270
| Closed | -$2.15M | – | 150 |
|
|
2015
Q3 | $2.15M | Buy |
108,270
+4,425
| +4% | +$88K | 1.88% | 6 |
|
|
2015
Q2 | $2.22M | Buy |
+103,845
| New | +$2.22M | 1.74% | 3 |
|