Rikoon 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 |
-13,274
| Closed | -$319K | – | 227 |
|
|
2020
Q3 | $319K | Sell |
13,274
-2,482
| -16% | -$59.6K | 0.1% | 160 |
|
|
2020
Q2 | $365K | Sell |
15,756
-3,588
| -19% | -$83.1K | 0.12% | 144 |
|
|
2020
Q1 | $403K | Sell |
19,344
-193
| -1% | -$4.02K | 0.17% | 119 |
|
|
2019
Q4 | $601K | Sell |
19,537
-185
| -0.9% | -$5.69K | 0.21% | 108 |
|
|
2019
Q3 | $552K | Sell |
19,722
-928
| -4% | -$26K | 0.2% | 110 |
|
|
2019
Q2 | $570K | Sell |
20,650
-3,395
| -14% | -$93.7K | 0.21% | 107 |
|
|
2019
Q1 | $618K | Sell |
24,045
-1,288
| -5% | -$33.1K | 0.23% | 100 |
|
|
2018
Q4 | $603K | Buy |
25,333
+302
| +1% | +$7.19K | 0.25% | 98 |
|
|
2018
Q3 | $690K | Buy |
25,031
+1,226
| +5% | +$33.8K | 0.24% | 97 |
|
|
2018
Q2 | $633K | Buy |
23,805
+2,324
| +11% | +$61.8K | 0.24% | 98 |
|
|
2018
Q1 | $579K | Buy |
+21,481
| New | +$579K | 0.23% | 104 |
|