RCG
Rock Creek Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-447
| Closed | -$15K | – | 238 |
|
|
2021
Q1 | $15K | Buy |
+447
| New | +$15K | ﹤0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-151,905
| Closed | -$3.16M | – | 209 |
|
|
2020
Q1 | $3.16M | Sell |
151,905
-41,602
| -21% | -$866K | 1.74% | 10 |
|
|
2019
Q4 | $5.94M | Buy |
+193,507
| New | +$5.94M | 2.37% | 9 |
|
|
2019
Q1 | – | Sell |
-172,858
| Closed | -$4.12M | – | 107 |
|
|
2018
Q4 | $4.12M | Buy |
172,858
+1,819
| +1% | +$43.3K | 1.78% | 10 |
|
|
2018
Q3 | $4.72M | Buy |
+171,039
| New | +$4.72M | 1.99% | 10 |
|