Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-430
| Closed | -$11.9K | – | 96 |
|
|
2018
Q3 | $11.9K | Sell |
430
-2,332
| -84% | -$64.3K | 0.02% | 87 |
|
|
2018
Q2 | $73.4K | Sell |
2,762
-303
| -10% | -$8.06K | 0.14% | 67 |
|
|
2018
Q1 | $84.5K | Sell |
3,065
-420
| -12% | -$11.6K | 0.11% | 121 |
|
|
2017
Q4 | $97.3K | Buy |
3,485
+210
| +6% | +$5.86K | 0.1% | 128 |
|
|
2017
Q3 | $84.7K | Buy |
3,275
+741
| +29% | +$19.2K | 0.1% | 120 |
|
|
2017
Q2 | $62.5K | Sell |
2,534
-1,115
| -31% | -$27.5K | 0.07% | 137 |
|
|
2017
Q1 | $86.6K | Sell |
3,649
-636
| -15% | -$15.1K | 0.1% | 111 |
|
|
2016
Q4 | $99.6K | Hold |
4,285
| – | – | 0.11% | 125 |
|
|
2016
Q3 | $82.7K | Sell |
4,285
-596
| -12% | -$11.5K | 0.06% | 142 |
|
|
2016
Q2 | $97.9K | Hold |
4,881
| – | – | 0.13% | 110 |
|
|
2016
Q1 | $96.4K | Sell |
4,881
-64,010
| -93% | -$1.26M | 0.12% | 93 |
|
|
2015
Q4 | $1.44M | Buy |
68,891
+58,874
| +588% | +$1.23M | 1.7% | 23 |
|
|
2015
Q3 | $199K | Sell |
10,017
-87,656
| -90% | -$1.74M | 0.41% | 41 |
|
|
2015
Q2 | $2.09M | Sell |
97,673
-3,640
| -4% | -$77.9K | 1.99% | 18 |
|
|
2015
Q1 | $2.14M | Buy |
+101,313
| New | +$2.14M | 2.09% | 19 |
|