Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,893
| Closed | -$466K | – | 216 |
|
|
2018
Q3 | $466K | Sell |
16,893
-43,800
| -72% | -$1.21M | 0.05% | 135 |
|
|
2018
Q2 | $1.61M | Buy |
60,693
+130
| +0.2% | +$3.46K | 0.21% | 76 |
|
|
2018
Q1 | $1.67M | Sell |
60,563
-410
| -0.7% | -$11.3K | 0.21% | 76 |
|
|
2017
Q4 | $1.7M | Buy |
60,973
+3,650
| +6% | +$102K | 0.22% | 74 |
|
|
2017
Q3 | $1.48M | Buy |
57,323
+2,052
| +4% | +$53.1K | 0.19% | 80 |
|
|
2017
Q2 | $1.36M | Buy |
55,271
+1,070
| +2% | +$26.4K | 0.18% | 83 |
|
|
2017
Q1 | $1.29M | Buy |
+54,201
| New | +$1.29M | 0.18% | 88 |
|