Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $9K | Sell |
450
-63
| -12% | -$1.26K | ﹤0.01% | 431 |
|
|
2016
Q2 | $10K | Hold |
513
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $10K | Sell |
513
-8,543
| -94% | -$167K | ﹤0.01% | 527 |
|
|
2015
Q4 | $189K | Buy |
9,056
+8,543
| +1,665% | +$178K | ﹤0.01% | 344 |
|
|
2015
Q3 | $10K | Hold |
513
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $11K | Hold |
513
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $11K | Sell |
513
-32
| -6% | -$686 | ﹤0.01% | 483 |
|
|
2014
Q4 | $12K | Sell |
545
-31
| -5% | -$683 | ﹤0.01% | 449 |
|
|
2014
Q3 | $12K | Hold |
576
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $12K | Sell |
576
-32
| -5% | -$667 | ﹤0.01% | 511 |
|
|
2014
Q1 | $12K | Sell |
608
-19
| -3% | -$375 | ﹤0.01% | 470 |
|
|
2013
Q4 | $12K | Hold |
627
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $11K | Sell |
627
-22
| -3% | -$386 | ﹤0.01% | 465 |
|
|
2013
Q2 | $11K | Buy |
+649
| New | +$11K | ﹤0.01% | 463 |
|