SRSA
S.R. Schill & Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,756
| Closed | -$3.14M | – | 95 |
|
|
2018
Q3 | $3.14M | Sell |
113,756
-5,085
| -4% | -$140K | 1.93% | 12 |
|
|
2018
Q2 | $3.16M | Sell |
118,841
-2,566
| -2% | -$68.2K | 1.94% | 13 |
|
|
2018
Q1 | $3.35M | Buy |
121,407
+10,820
| +10% | +$298K | 2.07% | 13 |
|
|
2017
Q4 | $3.09M | Buy |
110,587
+321
| +0.3% | +$8.96K | 1.91% | 15 |
|
|
2017
Q3 | $2.85M | Buy |
+110,266
| New | +$2.85M | 1.71% | 17 |
|
|
2016
Q1 | – | Sell |
-97,195
| Closed | -$2.32M | – | 70 |
|
|
2015
Q4 | $2.32M | Sell |
97,195
-1,377
| -1% | -$32.8K | 1.61% | 16 |
|
|
2015
Q3 | $2.23M | Sell |
98,572
-36,094
| -27% | -$818K | 1.59% | 17 |
|
|
2015
Q2 | $3.28M | Buy |
+134,666
| New | +$3.28M | 2.22% | 13 |
|