Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.46M | Hold |
112,495
| – | – | 1.57% | 21 |
|
|
2019
Q3 | $3.15M | Sell |
112,495
-2,750
| -2% | -$77K | 1.55% | 23 |
|
|
2019
Q2 | $3.18M | Sell |
115,245
-3,351
| -3% | -$92.5K | 1.67% | 20 |
|
|
2019
Q1 | $3.05M | Sell |
118,596
-1,871
| -2% | -$48.1K | 1.69% | 22 |
|
|
2018
Q4 | $2.87M | Buy |
120,467
+1,830
| +2% | +$43.6K | 1.89% | 19 |
|
|
2018
Q3 | $3.27M | Sell |
118,637
-400
| -0.3% | -$11K | 2.08% | 15 |
|
|
2018
Q2 | $3.17M | Sell |
119,037
-1,975
| -2% | -$52.5K | 2.25% | 12 |
|
|
2018
Q1 | $3.34M | Sell |
121,012
-1,625
| -1% | -$44.8K | 2.45% | 12 |
|
|
2017
Q4 | $3.42M | Buy |
122,637
+1,903
| +2% | +$53.1K | 2.41% | 13 |
|
|
2017
Q3 | $3.12M | Buy |
120,734
+4,525
| +4% | +$117K | 2.3% | 15 |
|
|
2017
Q2 | $2.87M | Sell |
116,209
-2,075
| -2% | -$51.2K | 2.24% | 15 |
|
|
2017
Q1 | $2.81M | Sell |
118,284
-100
| -0.1% | -$2.37K | 2.27% | 15 |
|
|
2016
Q4 | $2.75M | Buy |
118,384
+1,075
| +0.9% | +$25K | 2.36% | 16 |
|
|
2016
Q3 | $2.26M | Sell |
117,309
-17,730
| -13% | -$342K | 1.91% | 23 |
|
|
2016
Q2 | $2.71M | Buy |
135,039
+1,025
| +0.8% | +$20.6K | 2.28% | 12 |
|
|
2016
Q1 | $2.65M | Buy |
134,014
+3,731
| +3% | +$73.7K | 2.26% | 12 |
|
|
2015
Q4 | $2.73M | Buy |
130,283
+2,335
| +2% | +$48.8K | 2.21% | 10 |
|
|
2015
Q3 | $2.55M | Buy |
127,948
+5,411
| +4% | +$108K | 2.16% | 10 |
|
|
2015
Q2 | $2.62M | Sell |
122,537
-4,622
| -4% | -$98.9K | 2.24% | 9 |
|
|
2015
Q1 | $2.69M | Buy |
127,159
+768
| +0.6% | +$16.3K | 2.32% | 8 |
|
|
2014
Q4 | $2.74M | Buy |
126,391
+570
| +0.5% | +$12.4K | 2.36% | 7 |
|
|
2014
Q3 | $2.56M | Buy |
125,821
+2,620
| +2% | +$53.3K | 2.44% | 6 |
|
|
2014
Q2 | $2.46M | Buy |
+123,201
| New | +$2.46M | 2.35% | 5 |
|