Pflug Koory’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
Q2 | – | Sell |
-512
| Closed | -$11K | – | 426 |
|
|
2020
Q1 | $11K | Buy |
512
+3
| +0.6% | +$64 | 0.01% | 303 |
|
|
2019
Q4 | $16K | Buy |
509
+3
| +0.6% | +$94 | 0.01% | 299 |
|
|
2019
Q3 | $14K | Buy |
506
+3
| +0.6% | +$83 | 0.01% | 303 |
|
|
2019
Q2 | $14K | Buy |
503
+2
| +0.4% | +$56 | 0.01% | 300 |
|
|
2019
Q1 | $13K | Buy |
501
+3
| +0.6% | +$78 | 0.01% | 310 |
|
|
2018
Q4 | $12K | Buy |
498
+3
| +0.6% | +$72 | 0.01% | 305 |
|
|
2018
Q3 | $14K | Buy |
495
+2
| +0.4% | +$57 | 0.01% | 305 |
|
|
2018
Q2 | $13K | Buy |
493
+2
| +0.4% | +$53 | 0.01% | 310 |
|
|
2018
Q1 | $14K | Buy |
+491
| New | +$14K | 0.01% | 302 |
|