Ronald Blue & Co’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
Q2 | $286K | Buy |
+11,575
| New | +$286K | 0.01% | 161 |
|
|
2015
Q4 | – | Sell |
-27,830
| Closed | -$553K | – | 304 |
|
|
2015
Q3 | $553K | Hold |
27,830
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $595K | Hold |
27,830
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $589K | Sell |
27,830
-2,772
| -9% | -$58.7K | 0.03% | 146 |
|
|
2014
Q4 | $664K | Buy |
30,602
+6,148
| +25% | +$133K | 0.03% | 132 |
|
|
2014
Q3 | $497K | Buy |
24,454
+842
| +4% | +$17.1K | 0.03% | 154 |
|
|
2014
Q2 | $471K | Buy |
23,612
+5,269
| +29% | +$105K | 0.03% | 171 |
|
|
2014
Q1 | $359K | Buy |
18,343
+3,519
| +24% | +$68.9K | 0.03% | 186 |
|
|
2013
Q4 | $284K | Buy |
+14,824
| New | +$284K | 0.02% | 220 |
|