Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,161
| Closed | -$313K | – | 110 |
|
|
2019
Q3 | $313K | Buy |
+11,161
| New | +$313K | 0.41% | 57 |
|
|
2019
Q2 | – | Sell |
-16,253
| Closed | -$418K | – | 353 |
|
|
2019
Q1 | $418K | Sell |
16,253
-8,666
| -35% | -$223K | 0.49% | 48 |
|
|
2018
Q4 | $594K | Sell |
24,919
-8,977
| -26% | -$214K | 0.27% | 77 |
|
|
2018
Q3 | $935K | Sell |
33,896
-74,706
| -69% | -$2.06M | 0.62% | 39 |
|
|
2018
Q2 | $2.89M | Sell |
108,602
-1,579
| -1% | -$42K | 1.46% | 19 |
|
|
2018
Q1 | $3.04M | Sell |
110,181
-1,515
| -1% | -$41.8K | 1.64% | 19 |
|
|
2017
Q4 | $3.12M | Buy |
111,696
+4,475
| +4% | +$125K | 2.02% | 15 |
|
|
2017
Q3 | $2.77M | Sell |
107,221
-21,612
| -17% | -$559K | 1.78% | 17 |
|
|
2017
Q2 | $3.18M | Buy |
128,833
+75,197
| +140% | +$1.85M | 2.15% | 15 |
|
|
2017
Q1 | $1.27M | Buy |
+53,636
| New | +$1.27M | 0.95% | 20 |
|
|
2015
Q3 | – | Sell |
-2,756
| Closed | -$59K | – | 329 |
|
|
2015
Q2 | $59K | Hold |
2,756
| – | – | 0.05% | 77 |
|
|
2015
Q1 | $58K | Hold |
2,756
| – | – | 0.07% | 56 |
|
|
2014
Q4 | $60K | Buy |
+2,756
| New | +$60K | 0.05% | 70 |
|