Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,957
| Closed | -$101K | – | 323 |
|
|
2022
Q4 | $101K | Buy |
+2,957
| New | +$101K | 0.01% | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | -$44K | – | 311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | -$38K | – | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q1 | – | Sell |
-9,797
| Closed | -$205K | – | 259 |
|
|
2015
Q4 | $205K | Buy |
+9,797
| New | +$205K | 0.02% | 235 |
|
|
2015
Q3 | – | Sell |
-9,797
| Closed | -$210K | – | 252 |
|
|
2015
Q2 | $210K | Hold |
9,797
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $207K | Hold |
9,797
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $213K | Buy |
+9,797
| New | +$213K | 0.02% | 239 |
|