Roundview Capital’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
Q1 | – | Sell |
-23,651
| Closed | -$550K | – | 211 |
|
|
2016
Q4 | $550K | Sell |
23,651
-50
| -0.2% | -$1.16K | 0.18% | 139 |
|
|
2016
Q3 | $457K | Sell |
23,701
-3,298
| -12% | -$63.6K | 0.16% | 141 |
|
|
2016
Q2 | $542K | Sell |
26,999
-689
| -2% | -$13.8K | 0.2% | 123 |
|
|
2016
Q1 | $547K | Sell |
27,688
-672
| -2% | -$13.3K | 0.2% | 125 |
|
|
2015
Q4 | $593K | Buy |
+28,360
| New | +$593K | 0.23% | 107 |
|
|
2015
Q3 | – | Sell |
-9,547
| Closed | -$204K | – | 173 |
|
|
2015
Q2 | $204K | Hold |
9,547
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $202K | Buy |
+9,547
| New | +$202K | 0.08% | 145 |
|