PAG
Pinnacle Advisory Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $70.2M | Buy |
2,062,603
+382,071
| +23% | +$13M | 3.23% | 6 |
|
|
2020
Q4 | $49.5M | Buy |
1,680,532
+470,145
| +39% | +$13.9M | 3% | 9 |
|
|
2020
Q3 | $29.1M | Buy |
1,210,387
+60,797
| +5% | +$1.46M | 1.94% | 18 |
|
|
2020
Q2 | $26.6M | Buy |
1,149,590
+467,682
| +69% | +$10.8M | 1.85% | 20 |
|
|
2020
Q1 | $14.2M | Sell |
681,908
-2,716,100
| -80% | -$56.5M | 1.36% | 23 |
|
|
2019
Q4 | $105M | Buy |
3,398,008
+340,469
| +11% | +$10.5M | 7.04% | 1 |
|
|
2019
Q3 | $85.6M | Sell |
3,057,539
-69,119
| -2% | -$1.94M | 5.97% | 3 |
|
|
2019
Q2 | $86.3M | Buy |
3,126,658
+1,111,019
| +55% | +$30.7M | 5.97% | 3 |
|
|
2019
Q1 | $51.8M | Sell |
2,015,639
-1,311,324
| -39% | -$33.7M | 3.63% | 8 |
|
|
2018
Q4 | $79.2M | Sell |
3,326,963
-29,064
| -0.9% | -$692K | 5.93% | 4 |
|
|
2018
Q3 | $92.6M | Sell |
3,356,027
-1,543,008
| -31% | -$42.6M | 6.37% | 3 |
|
|
2018
Q2 | $130M | Sell |
4,899,035
-1,075,405
| -18% | -$28.6M | 7.86% | 2 |
|
|
2018
Q1 | $165M | Sell |
5,974,440
-158,725
| -3% | -$4.38M | 9.8% | 2 |
|
|
2017
Q4 | $171M | Sell |
6,133,165
-134,066
| -2% | -$3.74M | 9.98% | 2 |
|
|
2017
Q3 | $162M | Buy |
6,267,231
+1,840,000
| +42% | +$47.6M | 10% | 2 |
|
|
2017
Q2 | $109M | Sell |
4,427,231
-591,369
| -12% | -$14.6M | 6.94% | 2 |
|
|
2017
Q1 | $119M | Sell |
5,018,600
-98,798
| -2% | -$2.34M | 7.78% | 2 |
|
|
2016
Q4 | $119M | Buy |
5,117,398
+408,772
| +9% | +$9.5M | 8.06% | 2 |
|
|
2016
Q3 | $91.9M | Buy |
4,708,626
+1,470,957
| +45% | +$28.7M | 7.69% | 3 |
|
|
2016
Q2 | $74M | Sell |
3,237,669
-60,720
| -2% | -$1.39M | 5.69% | 6 |
|
|
2016
Q1 | $74.2M | Sell |
3,298,389
-935,254
| -22% | -$21M | 7.06% | 4 |
|
|
2015
Q4 | $101M | Buy |
4,233,643
+381,498
| +10% | +$9.09M | 9.07% | 3 |
|
|
2015
Q3 | $87.3M | Buy |
3,852,145
+158,293
| +4% | +$3.59M | 9.3% | 3 |
|
|
2015
Q2 | $90.1M | Sell |
3,693,852
-1,616,488
| -30% | -$39.4M | 8.77% | 2 |
|
|
2015
Q1 | $128M | Buy |
5,310,340
+3,649
| +0.1% | +$88K | 11.46% | 1 |
|
|
2014
Q4 | $131M | Sell |
5,306,691
-26,280
| -0.5% | -$650K | 11.89% | 1 |
|
|
2014
Q3 | $124M | Buy |
5,332,971
+158,169
| +3% | +$3.66M | 15.82% | 1 |
|
|
2014
Q2 | $118M | Buy |
5,174,802
+2,210,818
| +75% | +$50.3M | 13.81% | 1 |
|
|
2014
Q1 | $66.2M | Buy |
2,963,984
+1,204,392
| +68% | +$26.9M | 6.6% | 5 |
|
|
2013
Q4 | $38.5M | Buy |
1,759,592
+26,602
| +2% | +$582K | 4.55% | 7 |
|
|
2013
Q3 | $34.5M | Sell |
1,732,990
-584,069
| -25% | -$11.6M | 4.03% | 9 |
|
|
2013
Q2 | $45.1M | Buy |
+2,317,059
| New | +$45.1M | 5.99% | 7 |
|