Retirement Design & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,636
| Closed | -$635K | – | 65 |
|
|
2016
Q2 | $635K | Sell |
31,636
-43,752
| -58% | -$878K | 0.4% | 44 |
|
|
2016
Q1 | $1.49M | Sell |
75,388
-229,908
| -75% | -$4.54M | 1.06% | 25 |
|
|
2015
Q4 | $6.39M | Sell |
305,296
-4,437
| -1% | -$92.8K | 3.56% | 7 |
|
|
2015
Q3 | $6.16M | Buy |
309,733
+30,899
| +11% | +$615K | 6.37% | 2 |
|
|
2015
Q2 | $5.97M | Sell |
278,834
-7,368
| -3% | -$158K | 5.13% | 4 |
|
|
2015
Q1 | $6.05M | Buy |
286,202
+270,304
| +1,700% | +$5.72M | 5.26% | 3 |
|
|
2014
Q4 | $345K | Buy |
+15,898
| New | +$345K | 0.26% | 58 |
|