Perritt 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
Q1 | – | Sell |
-102,909
| Closed | -$2.87M | – | 227 |
|
2017
Q4 | $2.87M | Buy |
102,909
+2,175
| +2% | +$60.7K | 0.8% | 44 |
|
2017
Q3 | $2.61M | Buy |
100,734
+6,280
| +7% | +$162K | 0.68% | 51 |
|
2017
Q2 | $2.33M | Buy |
94,454
+2,130
| +2% | +$52.5K | 0.61% | 60 |
|
2017
Q1 | $2.19M | Buy |
92,324
+6,200
| +7% | +$147K | 0.56% | 70 |
|
2016
Q4 | $2M | Buy |
86,124
+23,935
| +38% | +$556K | 0.49% | 78 |
|
2016
Q3 | $1.2M | Sell |
62,189
-9,073
| -13% | -$175K | 0.3% | 98 |
|
2016
Q2 | $1.43M | Buy |
+71,262
| New | +$1.43M | 0.38% | 92 |
|