PhaseCapital’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
Q3 | $390K | Sell |
14,171
-1,811
| -11% | -$49.8K | 0.86% | 13 |
|
|
2018
Q2 | $425K | Sell |
15,982
-183,424
| -92% | -$4.88M | 1.18% | 13 |
|
|
2018
Q1 | $5.5M | Buy |
199,406
+157,200
| +372% | +$4.33M | 9.91% | 5 |
|
|
2017
Q4 | $1.18M | Buy |
42,206
+17,406
| +70% | +$486K | 2.48% | 6 |
|
|
2017
Q3 | $641K | Sell |
24,800
-16,000
| -39% | -$414K | 2.68% | 9 |
|
|
2017
Q2 | $1.01M | Buy |
+40,800
| New | +$1.01M | 2.38% | 7 |
|
|
2017
Q1 | – | Sell |
-40,200
| Closed | -$934K | – | 12 |
|
|
2016
Q4 | $934K | Buy |
40,200
+39,708
| +8,071% | +$923K | 1.15% | 9 |
|
|
2016
Q3 | $9K | Buy |
+492
| New | +$9K | 0.02% | 9 |
|
|
2015
Q2 | – | Sell |
-197,072
| Closed | -$4.17M | – | 15 |
|
|
2015
Q1 | $4.17M | Buy |
+197,072
| New | +$4.17M | 2.72% | 7 |
|