Renaissance Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,960
| Closed | -$312K | – | 83 |
|
|
2020
Q3 | $312K | Sell |
12,960
-124,706
| -91% | -$3M | 0.1% | 67 |
|
|
2020
Q2 | $3.19M | Sell |
137,666
-39,770
| -22% | -$920K | 1.17% | 32 |
|
|
2020
Q1 | $3.7M | Buy |
177,436
+170
| +0.1% | +$3.54K | 1.75% | 24 |
|
|
2019
Q4 | $5.46M | Sell |
177,266
-1,538
| -0.9% | -$47.3K | 1.94% | 25 |
|
|
2019
Q3 | $5.01M | Sell |
178,804
-1,123
| -0.6% | -$31.4K | 1.93% | 24 |
|
|
2019
Q2 | $4.97M | Buy |
179,927
+1,090
| +0.6% | +$30.1K | 1.85% | 25 |
|
|
2019
Q1 | $4.6M | Sell |
178,837
-3,080
| -2% | -$79.2K | 1.87% | 24 |
|
|
2018
Q4 | $4.33M | Sell |
181,917
-4,405
| -2% | -$105K | 2.08% | 21 |
|
|
2018
Q3 | $5.14M | Sell |
186,322
-935
| -0.5% | -$25.8K | 1.98% | 22 |
|
|
2018
Q2 | $4.98M | Sell |
187,257
-660
| -0.4% | -$17.5K | 2% | 20 |
|
|
2018
Q1 | $5.18M | Buy |
187,917
+895
| +0.5% | +$24.7K | 2.09% | 19 |
|
|
2017
Q4 | $5.22M | Sell |
187,022
-345
| -0.2% | -$9.63K | 2.08% | 19 |
|
|
2017
Q3 | $4.85M | Buy |
187,367
+2,335
| +1% | +$60.4K | 2.03% | 24 |
|
|
2017
Q2 | $4.57M | Buy |
185,032
+115
| +0.1% | +$2.84K | 2% | 25 |
|
|
2017
Q1 | $4.39M | Buy |
184,917
+2,035
| +1% | +$48.3K | 1.94% | 25 |
|
|
2016
Q4 | $4.25M | Buy |
182,882
+7,040
| +4% | +$164K | 2.01% | 22 |
|
|
2016
Q3 | $3.39M | Sell |
175,842
-26,883
| -13% | -$519K | 1.63% | 29 |
|
|
2016
Q2 | $4.07M | Sell |
202,725
-2,491
| -1% | -$50K | 2.02% | 20 |
|
|
2016
Q1 | $4.05M | Sell |
205,216
-2,290
| -1% | -$45.2K | 2.04% | 20 |
|
|
2015
Q4 | $4.34M | Sell |
207,506
-2,101
| -1% | -$44K | 2.11% | 21 |
|
|
2015
Q3 | $4.17M | Sell |
209,607
-7,337
| -3% | -$146K | 2.17% | 20 |
|
|
2015
Q2 | $4.64M | Sell |
216,944
-20,980
| -9% | -$449K | 2.17% | 18 |
|
|
2015
Q1 | $5.04M | Buy |
237,924
+270
| +0.1% | +$5.71K | 2.33% | 17 |
|
|
2014
Q4 | $5.16M | Buy |
237,654
+8,213
| +4% | +$178K | 2.44% | 15 |
|
|
2014
Q3 | $4.67M | Buy |
229,441
+723
| +0.3% | +$14.7K | 2.25% | 15 |
|
|
2014
Q2 | $4.57M | Buy |
228,718
+3,019
| +1% | +$60.3K | 2.22% | 14 |
|
|
2014
Q1 | $4.43M | Sell |
225,699
-632
| -0.3% | -$12.4K | 2.25% | 15 |
|
|
2013
Q4 | $4.34M | Buy |
226,331
+12,223
| +6% | +$235K | 2.21% | 16 |
|
|
2013
Q3 | $3.74M | Buy |
214,108
+13,225
| +7% | +$231K | 2.08% | 18 |
|
|
2013
Q2 | $3.43M | Buy |
+200,883
| New | +$3.43M | 1.95% | 21 |
|