Rand Wealth’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 | $339K | Sell |
12,295
-333
| -3% | -$9.18K | 0.04% | 192 |
|
|
2018
Q2 | $336K | Hold |
12,628
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $348K | Buy |
12,628
+254
| +2% | +$7K | 0.04% | 183 |
|
|
2017
Q4 | $345K | Sell |
12,374
-1,214
| -9% | -$33.8K | 0.04% | 191 |
|
|
2017
Q3 | $351K | Hold |
13,588
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $335K | Buy |
13,588
+194
| +1% | +$4.78K | 0.05% | 180 |
|
|
2017
Q1 | $318K | Hold |
13,394
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $311K | Hold |
13,394
| – | – | 0.04% | 192 |
|
|
2016
Q3 | $259K | Sell |
13,394
-4,840
| -27% | -$93.6K | 0.03% | 204 |
|
|
2016
Q2 | $366K | Hold |
18,234
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $360K | Hold |
18,234
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $381K | Sell |
18,234
-2,766
| -13% | -$57.8K | 0.05% | 179 |
|
|
2015
Q3 | $418K | Sell |
21,000
-56
| -0.3% | -$1.12K | 0.06% | 174 |
|
|
2015
Q2 | $451K | Buy |
21,056
+49
| +0.2% | +$1.05K | 0.06% | 172 |
|
|
2015
Q1 | $445K | Hold |
21,007
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $441K | Buy |
21,007
+165
| +0.8% | +$3.46K | 0.06% | 174 |
|
|
2014
Q3 | $424K | Buy |
20,842
+5,532
| +36% | +$113K | 0.06% | 155 |
|
|
2014
Q2 | $306K | Sell |
15,310
-2,555
| -14% | -$51.1K | 0.04% | 170 |
|
|
2014
Q1 | $350K | Hold |
17,865
| – | – | 0.06% | 158 |
|
|
2013
Q4 | $343K | Hold |
17,865
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $312K | Hold |
17,865
| – | – | 0.06% | 163 |
|
|
2013
Q2 | $305K | Buy |
+17,865
| New | +$305K | 0.07% | 158 |
|