San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $112K | Sell |
3,048
-68
| -2% | -$2.5K | 0.06% | 267 |
|
|
2021
Q1 | $106K | Sell |
3,116
-252
| -7% | -$8.57K | 0.05% | 287 |
|
|
2020
Q4 | $99K | Buy |
3,368
+68
| +2% | +$2K | 0.05% | 277 |
|
|
2020
Q3 | $79K | Hold |
3,300
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $76K | Sell |
3,300
-362
| -10% | -$8.34K | 0.04% | 281 |
|
|
2020
Q1 | $76K | Sell |
3,662
-1,014
| -22% | -$21K | 0.05% | 245 |
|
|
2019
Q4 | $144K | Sell |
4,676
-180
| -4% | -$5.54K | 0.06% | 236 |
|
|
2019
Q3 | $136K | Sell |
4,856
-300
| -6% | -$8.4K | 0.06% | 239 |
|
|
2019
Q2 | $142K | Sell |
5,156
-305
| -6% | -$8.4K | 0.07% | 228 |
|
|
2019
Q1 | $140K | Sell |
5,461
-230
| -4% | -$5.9K | 0.06% | 249 |
|
|
2018
Q4 | $136K | Buy |
5,691
+230
| +4% | +$5.5K | 0.06% | 229 |
|
|
2018
Q3 | $151K | Sell |
5,461
-718
| -12% | -$19.9K | 0.06% | 232 |
|
|
2018
Q2 | $164K | Buy |
6,179
+790
| +15% | +$21K | 0.07% | 233 |
|
|
2018
Q1 | $149K | Hold |
5,389
| – | – | 0.04% | 312 |
|
|
2017
Q4 | $150K | Buy |
5,389
+1,223
| +29% | +$34K | 0.04% | 301 |
|
|
2017
Q3 | $108K | Buy |
4,166
+3,059
| +276% | +$79.3K | 0.04% | 328 |
|
|
2017
Q2 | $27K | Buy |
+1,107
| New | +$27K | 0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-1,346
| Closed | -$27K | – | 452 |
|
|
2014
Q3 | $27K | Buy |
1,346
+604
| +81% | +$12.1K | 0.01% | 371 |
|
|
2014
Q2 | $15K | Buy |
742
+200
| +37% | +$4.04K | 0.01% | 438 |
|
|
2014
Q1 | $11K | Buy |
542
+285
| +111% | +$5.78K | ﹤0.01% | 515 |
|
|
2013
Q4 | $5K | Hold |
257
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $4K | Sell |
257
-399
| -61% | -$6.21K | ﹤0.01% | 570 |
|
|
2013
Q2 | $11K | Buy |
+656
| New | +$11K | ﹤0.01% | 471 |
|